Borussia Dortmund GmbH & Co KGaA (BVB) — 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 Borussia Dortmund GmbH & Co KGaA (BVB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borussia Dortmund GmbH & Co KGaA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Borussia Dortmund GmbH & Co KGaA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Borussia Dortmund GmbH & Co KGaA.
Annual Cash Flow Quality Index for Borussia Dortmund GmbH & Co KGaA (2007–2025)
Year-by-year earnings quality comparison for Borussia Dortmund GmbH & Co KGaA.
| 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 | — |