Hugo Boss AG Cash Flow Quality Index
Hugo Boss AG cash flow quality index. Hugo Boss AG (BOSA) has a Cash Flow Quality Index of 4.06x as of June 2026. Operating cash flow of €134.00 Million exceeds net income of €33.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hugo Boss AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hugo Boss AG (2013–2025)
Cash flow quality index of Hugo Boss AG from 2013 to 2025. Historical Cash Flow Quality Index for Hugo Boss AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hugo Boss AG balance sheet quality to measure how much of total assets are equity-financed.
Hugo Boss AG Cash Flow Quality Index by Year (2013–2025)
Hugo Boss AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hugo Boss AG. For the full cash flow conversion analysis, see Hugo Boss AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | €691.83 Million | €249.48 Million | ▼ -24.6% |
| 2024 | 3.68x | €785.51 Million | €213.47 Million | ▲ +141.5% |
| 2023 | 1.52x | €393.64 Million | €258.37 Million | ▼ -10.7% |
| 2022 | 1.71x | €357.26 Million | €209.50 Million | ▼ -64.5% |
| 2021 | 4.80x | €658.11 Million | €137.00 Million | ▲ +51.2% |
| 2019 | 3.18x | €651.72 Million | €205.11 Million | ▲ +133.0% |
| 2018 | 1.36x | €321.99 Million | €236.15 Million | ▼ -25.0% |
| 2017 | 1.82x | €420.06 Million | €231.15 Million | ▼ -5.5% |
| 2016 | 1.92x | €372.26 Million | €193.51 Million | ▲ +45.0% |
| 2015 | 1.33x | €423.58 Million | €319.36 Million | ▲ +11.8% |
| 2014 | 1.19x | €395.43 Million | €333.26 Million | ▼ -6.2% |
| 2013 | 1.27x | €416.34 Million | €328.96 Million | — |