BOC Aviation Limited Cash Flow Quality Index

Latest as of December 2022: 3.19x

BOC Aviation Limited cash flow quality index. BOC Aviation Limited (8BO) has a Cash Flow Quality Index of 3.19x as of December 2022. Operating cash flow of €531.19 Million exceeds net income of €166.30 Million, indicating high earnings quality where cash backs reported profits. See BOC Aviation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

€531.19 Million
EUR

Net Income

€166.30 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of BOC Aviation Limited (2016–2025)

Cash flow quality index of BOC Aviation Limited from 2016 to 2025. Historical Cash Flow Quality Index for BOC Aviation Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8BO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

BOC Aviation Limited Cash Flow Quality Index by Year (2016–2025)

BOC Aviation Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BOC Aviation Limited. For the full cash flow conversion analysis, see BOC Aviation Limited operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.73x €2.94 Billion €787.25 Million ▲ +34.3%
2024 2.78x €2.57 Billion €923.59 Million ▼ -7.0%
2023 2.99x €2.28 Billion €763.90 Million ▼ -97.0%
2022 100.13x €2.01 Billion €20.06 Million ▲ +3014.8%
2021 3.21x €1.80 Billion €561.32 Million ▼ -10.3%
2020 3.58x €1.83 Billion €509.84 Million ▲ +52.9%
2019 2.34x €1.65 Billion €702.26 Million ▼ -15.6%
2018 2.78x €1.72 Billion €620.44 Million ▲ +28.1%
2017 2.17x €1.27 Billion €586.65 Million ▼ -18.1%
2016 2.65x €1.11 Billion €418.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.