BayWa AG vNa Cash Flow Quality Index
BayWa AG vNa 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. See BayWa AG vNa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BayWa AG vNa (2002–2022)
Cash flow quality index of BayWa AG vNa from 2002 to 2022. Historical Cash Flow Quality Index for BayWa AG vNa across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BayWa AG vNa to assess how comfortably operating cash covers total debt obligations.
BayWa AG vNa Cash Flow Quality Index by Year (2002–2022)
BayWa AG vNa cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for BayWa AG vNa . For the full cash flow conversion analysis, see BayWa AG vNa cash conversion from operations.
| 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 | — |