BayWa AG vNa (BYW6) — Cash Flow Quality Index
BayWa AG vNa (BYW6) has a Cash Flow Quality Index of 29.78x as of March 2023. Operating cash flow of €134.00 Million exceeds net income of €4.50 Million, indicating high earnings quality where cash backs reported profits. Explore BYW6 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BayWa AG vNa Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for BayWa AG vNa across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BYW6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BayWa AG vNa (2002–2022)
Year-by-year earnings quality comparison for BayWa AG vNa . For live market cap and the full company financial profile, see BayWa AG vNa (BYW6) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.41x | €-337.20 Million | €239.50 Million | ▲ +68.9% |
| 2021 | -4.53x | €-583.60 Million | €128.80 Million | ▼ -141.2% |
| 2020 | 11.01x | €674.80 Million | €61.30 Million | ▲ +417.3% |
| 2019 | -3.47x | €-212.00 Million | €61.10 Million | ▲ +57.9% |
| 2018 | -8.24x | €-452.20 Million | €54.90 Million | ▼ -225.5% |
| 2017 | -2.53x | €-170.15 Million | €67.23 Million | ▼ -164.0% |
| 2016 | 3.96x | €208.57 Million | €52.72 Million | ▲ +1179.8% |
| 2015 | 0.31x | €19.05 Million | €61.60 Million | ▲ +124.9% |
| 2014 | -1.24x | €-112.38 Million | €90.47 Million | ▼ -168.7% |
| 2013 | 1.81x | €219.26 Million | €121.29 Million | ▲ +42.2% |
| 2012 | 1.27x | €150.03 Million | €117.99 Million | ▲ +423.3% |
| 2011 | -0.39x | €-27.45 Million | €69.80 Million | ▼ -180.4% |
| 2010 | -0.14x | €-9.38 Million | €66.84 Million | ▼ -103.4% |
| 2009 | 4.11x | €243.89 Million | €59.39 Million | ▲ +46.2% |
| 2008 | 2.81x | €215.53 Million | €76.74 Million | ▲ +251.1% |
| 2007 | 0.80x | €57.45 Million | €71.82 Million | ▲ +239.4% |
| 2004 | -0.57x | €-18.23 Million | €31.78 Million | ▼ -108.8% |
| 2003 | 6.55x | €160.02 Million | €24.43 Million | ▲ +1356.5% |
| 2002 | 0.45x | €22.45 Million | €49.92 Million | — |