Bonheur (BONHR) — Cash Flow Quality Index
Latest as of June 2025:
0.44x
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 debt repayment capacity of Bonheur to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
Nkr809.00 Million
NOK
Net Income
Nkr1.84 Billion
NOK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Bonheur generate cash.
Annual Cash Flow Quality Index for Bonheur (2004–2024)
Year-by-year earnings quality comparison for Bonheur.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.