Binect AG (MA10) — Cash Flow Quality Index

Latest as of December 2024: 3.84x

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 cash flow conversion to assess how effectively this company generates cash.

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

Binect AG Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Binect AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Binect AG (MA10) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Binect AG (2005–2024)

Year-by-year earnings quality comparison for Binect AG. For live market cap and the full company financial profile, see Binect AG (MA10) market capitalisation.

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.