Hugo Boss AG (BOSA) — Cash Flow Quality Index
Latest as of June 2026:
4.06x
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 Hugo Boss AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.06x
Operating CF / Net Income
Operating Cash Flow
€134.00 Million
EUR
Net Income
€33.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Hugo Boss AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hugo Boss AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hugo Boss AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Hugo Boss AG (2013–2025)
Year-by-year earnings quality comparison for Hugo Boss AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.