Bilfinger SE Cash Flow Quality Index
Bilfinger SE 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. See Bilfinger SE leverage flexibility ratio 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 Bilfinger SE (2008–2025)
Cash flow quality index of Bilfinger SE from 2008 to 2025. Historical Cash Flow Quality Index for Bilfinger SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bilfinger SE to assess how comfortably operating cash covers total debt obligations.
Bilfinger SE Cash Flow Quality Index by Year (2008–2025)
Bilfinger SE cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bilfinger SE. For the full cash flow conversion analysis, see cash flow conversion 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 | — |