Bonheur (BONHR) — Cash Flow Quality Index
Bonheur (BONHR) has a Cash Flow Quality Index of 0.44x as of June 2025. Operating cash flow of Nkr809.00 Million is below net income of Nkr1.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bonheur generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonheur Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Bonheur across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bonheur to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bonheur (2004–2024)
Year-by-year earnings quality comparison for Bonheur. For live market cap and the full company financial profile, see BONHR market cap.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | Nkr3.61 Billion | Nkr1.65 Billion | ▼ -5.9% |
| 2023 | 2.33x | Nkr2.42 Billion | Nkr1.04 Billion | ▲ +56.7% |
| 2022 | 1.49x | Nkr2.53 Billion | Nkr1.70 Billion | ▼ -55.9% |
| 2021 | 3.37x | Nkr1.46 Billion | Nkr433.61 Million | ▼ -46.1% |
| 2014 | 6.25x | Nkr3.11 Billion | Nkr497.03 Million | ▲ +132.9% |
| 2013 | 2.69x | Nkr3.41 Billion | Nkr1.27 Billion | ▼ -3.9% |
| 2012 | 2.80x | Nkr3.81 Billion | Nkr1.36 Billion | ▲ +22.2% |
| 2010 | 2.29x | Nkr3.33 Billion | Nkr1.46 Billion | ▲ +36.7% |
| 2009 | 1.67x | Nkr3.94 Billion | Nkr2.35 Billion | ▲ +178.4% |
| 2006 | 0.60x | Nkr561.49 Million | Nkr934.32 Million | ▲ +9972.8% |
| 2005 | 0.01x | Nkr5.17 Million | Nkr866.72 Million | ▼ -90.5% |
| 2004 | 0.06x | Nkr40.94 Million | Nkr651.83 Million | — |