Binect AG Cash Flow Quality Index

Latest as of December 2024: 3.84x

Binect AG cash flow quality index. Binect AG (MA10) has a Cash Flow Quality Index of 3.84x as of December 2024. Operating cash flow of €528.48K exceeds net income of €137.77K, indicating high earnings quality where cash backs reported profits. Explore Binect AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.84x
Operating CF / Net Income

Operating Cash Flow

€528.48K
EUR

Net Income

€137.77K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Binect AG (2005–2024)

Cash flow quality index of Binect AG from 2005 to 2024. Historical Cash Flow Quality Index for Binect AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Binect AG to measure how much of total assets are equity-financed.

Binect AG Cash Flow Quality Index by Year (2005–2024)

Binect AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Binect AG. For the full cash flow conversion analysis, see MA10 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 39.15x €541.27K €13.82K ▲ +1227.6%
2023 2.95x €973.09K €329.97K ▼ -68.1%
2022 9.25x €1.43 Million €154.70K ▲ +293.8%
2021 -4.77x €-475.54K €99.61K ▼ -355.8%
2020 1.87x €846.95K €453.82K ▼ -56.7%
2008 4.31x €258.30K €59.97K ▲ +122.5%
2005 -19.11x €-175.76K €9.20K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.