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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BayWa AG vNa operating cash flow efficiency.
Annual Cash Flow Quality Index for BayWa AG vNa (2002–2022)
Year-by-year earnings quality comparison for BayWa AG vNa .
| 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 | — |