Bonheur Cash Flow Quality Index
Bonheur 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 cash flow to debt ratio of Bonheur 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 Bonheur (2004–2024)
Cash flow quality index of Bonheur from 2004 to 2024. Historical Cash Flow Quality Index for Bonheur across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BONHR equity to assets ratio to measure how much of total assets are equity-financed.
Bonheur Cash Flow Quality Index by Year (2004–2024)
Bonheur cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Bonheur. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |