Bilfinger SE (GBF) — Cash Flow Quality Index
Bilfinger SE (GBF) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of €110.70 Million exceeds net income of €41.90 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Bilfinger SE 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
Bilfinger SE Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bilfinger SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bilfinger SE (GBF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bilfinger SE (2008–2025)
Year-by-year earnings quality comparison for Bilfinger SE. For live market cap and the full company financial profile, see market value of Bilfinger SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | €364.30 Million | €175.90 Million | ▲ +107.1% |
| 2024 | 1.00x | €241.10 Million | €241.10 Million | ▲ +12.8% |
| 2023 | 0.89x | €144.80 Million | €163.30 Million | ▼ -71.1% |
| 2022 | 3.07x | €158.00 Million | €51.50 Million | ▲ +207.6% |
| 2021 | 1.00x | €115.00 Million | €115.30 Million | ▲ +1.1% |
| 2020 | 0.99x | €114.00 Million | €115.60 Million | ▼ -92.2% |
| 2019 | 12.61x | €78.20 Million | €6.20 Million | ▲ +2.4% |
| 2018 | 12.32x | €34.50 Million | €2.80 Million | ▼ -3.6% |
| 2015 | 12.78x | €62.60 Million | €4.90 Million | ▲ +1483.2% |
| 2013 | 0.81x | €139.20 Million | €172.50 Million | ▲ +113.4% |
| 2012 | 0.38x | €104.90 Million | €277.40 Million | ▼ -46.8% |
| 2011 | 0.71x | €281.30 Million | €395.90 Million | ▼ -72.2% |
| 2010 | 2.55x | €403.90 Million | €158.30 Million | ▼ -1.1% |
| 2009 | 2.58x | €368.20 Million | €142.70 Million | ▲ +44.8% |
| 2008 | 1.78x | €357.10 Million | €200.40 Million | — |