Bang & Olufsen Cash Flow Quality Index
Bang & Olufsen 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. See Bang & Olufsen financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bang & Olufsen (1999–2025)
Cash flow quality index of Bang & Olufsen from 1999 to 2025. Historical Cash Flow Quality Index for Bang & Olufsen across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bang & Olufsen to assess how comfortably operating cash covers total debt obligations.
Bang & Olufsen Cash Flow Quality Index by Year (1999–2025)
Bang & Olufsen cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Bang & Olufsen. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |