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. Also explore Bonheur (BONHR) total assets for the complete picture of this company's asset base.
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 Bonheur (BONHR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bonheur (BONHR) total market value.
| 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 | — |