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 BayWa AG vNa long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BayWa AG vNa (BYW6) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |