Borussia Dortmund GmbH & Co KGaA Cash Flow Quality Index
Borussia Dortmund GmbH & Co KGaA cash flow quality index. Borussia Dortmund GmbH & Co KGaA (BVB) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of €71.46 Million exceeds net income of €25.59 Million, indicating high earnings quality where cash backs reported profits. Explore BVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borussia Dortmund GmbH & Co KGaA (2007–2025)
Cash flow quality index of Borussia Dortmund GmbH & Co KGaA from 2007 to 2025. Historical Cash Flow Quality Index for Borussia Dortmund GmbH & Co KGaA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Borussia Dortmund GmbH & Co KGaA's balance sheet to measure how much of total assets are equity-financed.
Borussia Dortmund GmbH & Co KGaA Cash Flow Quality Index by Year (2007–2025)
Borussia Dortmund GmbH & Co KGaA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Borussia Dortmund GmbH & Co KGaA. For the full cash flow conversion analysis, see BVB cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.88x | €57.71 Million | €6.50 Million | ▲ +733.8% |
| 2024 | 1.07x | €47.20 Million | €44.31 Million | ▼ -78.9% |
| 2023 | 5.05x | €54.43 Million | €10.78 Million | ▼ -23.8% |
| 2019 | 6.63x | €144.53 Million | €21.81 Million | ▲ +32.9% |
| 2018 | 4.99x | €158.37 Million | €31.75 Million | ▲ +848.6% |
| 2017 | 0.53x | €4.79 Million | €9.12 Million | ▼ -48.8% |
| 2016 | 1.03x | €35.23 Million | €34.33 Million | ▼ -63.7% |
| 2015 | 2.82x | €16.95 Million | €6.00 Million | ▲ +55.9% |
| 2014 | 1.81x | €26.43 Million | €14.59 Million | ▲ +280.2% |
| 2013 | 0.48x | €28.59 Million | €60.04 Million | ▼ -37.8% |
| 2012 | 0.77x | €28.04 Million | €36.59 Million | ▼ -66.5% |
| 2011 | 2.29x | €21.72 Million | €9.50 Million | ▲ +0.2% |
| 2007 | 2.28x | €22.97 Million | €10.07 Million | — |