Bang & Olufsen (BO) — Cash Flow Quality Index
Bang & Olufsen (BO) has a Cash Flow Quality Index of 8.36x as of May 2025. Operating cash flow of Dkr92.00 Million exceeds net income of Dkr11.00 Million, indicating high earnings quality where cash backs reported profits. Explore BO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bang & Olufsen Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Bang & Olufsen across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bang & Olufsen (BO) cash flow conversion.
Annual Cash Flow Quality Index for Bang & Olufsen (1999–2025)
Year-by-year earnings quality comparison for Bang & Olufsen.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 128.00x | Dkr256.00 Million | Dkr2.00 Million | ▲ +5864.9% |
| 2019 | -2.22x | Dkr-131.00 Million | Dkr59.00 Million | ▼ -173.1% |
| 2018 | 3.04x | Dkr247.70 Million | Dkr81.50 Million | ▲ +215.0% |
| 2015 | 0.96x | Dkr55.00 Million | Dkr57.00 Million | ▼ -68.6% |
| 2012 | 3.07x | Dkr225.30 Million | Dkr73.30 Million | ▼ -73.1% |
| 2011 | 11.42x | Dkr319.80 Million | Dkr28.00 Million | ▲ +286.6% |
| 2008 | 2.95x | Dkr331.80 Million | Dkr112.30 Million | ▲ +206.7% |
| 2007 | 0.96x | Dkr505.10 Million | Dkr524.40 Million | ▲ +10.1% |
| 2006 | 0.88x | Dkr376.90 Million | Dkr430.70 Million | ▼ -53.1% |
| 2005 | 1.87x | Dkr709.40 Million | Dkr379.80 Million | ▲ +11.1% |
| 2004 | 1.68x | Dkr447.00 Million | Dkr265.80 Million | ▼ -49.4% |
| 2003 | 3.32x | Dkr640.50 Million | Dkr192.70 Million | ▲ +32.5% |
| 2002 | 2.51x | Dkr342.80 Million | Dkr136.70 Million | ▲ +169.5% |
| 2001 | 0.93x | Dkr137.60 Million | Dkr147.90 Million | ▼ -7.7% |
| 2000 | 1.01x | Dkr244.60 Million | Dkr242.60 Million | ▼ -35.6% |
| 1999 | 1.56x | Dkr297.90 Million | Dkr190.40 Million | — |