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 how well can Binect AG service its debt 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
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. For the full cash flow conversion analysis, see Binect AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Binect AG (2005–2024)
Year-by-year earnings quality comparison for Binect AG.
| 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.