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 GBF cash generation efficiency to assess how effectively this company generates cash.
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 GBF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bilfinger SE (GBF) market capitalisation.
| 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 | — |