Boiron SA Cash Flow Quality Index
Boiron SA cash flow quality index. Boiron SA (BOI) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of €27.52 Million exceeds net income of €21.28 Million, indicating high earnings quality where cash backs reported profits. Explore BOI debt coverage from operations 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 Boiron SA (2001–2025)
Cash flow quality index of Boiron SA from 2001 to 2025. Historical Cash Flow Quality Index for Boiron SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOI net asset quality index to measure how much of total assets are equity-financed.
Boiron SA Cash Flow Quality Index by Year (2001–2025)
Boiron SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Boiron SA. For the full cash flow conversion analysis, see BOI cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | €53.24 Million | €32.64 Million | ▼ -53.2% |
| 2024 | 3.49x | €39.53 Million | €11.34 Million | ▲ +174.7% |
| 2023 | 1.27x | €45.49 Million | €35.83 Million | ▼ -3.4% |
| 2022 | 1.31x | €58.69 Million | €44.67 Million | ▲ +12.6% |
| 2021 | 1.17x | €33.32 Million | €28.56 Million | ▼ -55.2% |
| 2020 | 2.60x | €68.27 Million | €26.21 Million | ▲ +108.1% |
| 2019 | 1.25x | €50.86 Million | €40.63 Million | ▼ -14.6% |
| 2018 | 1.47x | €84.25 Million | €57.46 Million | ▲ +9.5% |
| 2017 | 1.34x | €104.75 Million | €78.24 Million | ▼ -5.5% |
| 2016 | 1.42x | €110.13 Million | €77.72 Million | ▲ +1.5% |
| 2015 | 1.40x | €103.16 Million | €73.93 Million | ▲ +29.2% |
| 2014 | 1.08x | €96.16 Million | €89.05 Million | ▼ -16.9% |
| 2013 | 1.30x | €107.02 Million | €82.40 Million | ▼ -27.2% |
| 2012 | 1.79x | €88.59 Million | €49.63 Million | ▲ +28.3% |
| 2011 | 1.39x | €58.82 Million | €42.26 Million | ▲ +16.7% |
| 2010 | 1.19x | €51.64 Million | €43.28 Million | ▼ -10.9% |
| 2009 | 1.34x | €80.20 Million | €59.89 Million | ▼ -19.9% |
| 2008 | 1.67x | €65.48 Million | €39.18 Million | ▼ -19.2% |
| 2007 | 2.07x | €56.13 Million | €27.16 Million | ▼ -0.2% |
| 2006 | 2.07x | €38.57 Million | €18.62 Million | ▲ +21.0% |
| 2005 | 1.71x | €41.74 Million | €24.38 Million | ▲ +68.7% |
| 2004 | 1.01x | €34.40 Million | €33.90 Million | ▼ -29.2% |
| 2003 | 1.43x | €36.73 Million | €25.63 Million | ▼ -4.3% |
| 2002 | 1.50x | €34.46 Million | €23.02 Million | ▼ -11.4% |
| 2001 | 1.69x | €33.27 Million | €19.70 Million | — |