Bang & Olufsen (BO) — Cash Flow Quality Index

Latest as of May 2025: 8.36x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.36x
Operating CF / Net Income

Operating Cash Flow

Dkr92.00 Million
DKK

Net Income

Dkr11.00 Million
DKK

Data as of

May 2025
Most recent filing

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. Check Bang & Olufsen tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bang & Olufsen (1999–2025)

Year-by-year earnings quality comparison for Bang & Olufsen. For live market cap and the full company financial profile, see market value 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.