Boiron SA (BOI) — Cash Flow Quality Index

Latest as of December 2025: 1.29x

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 Boiron SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

€27.52 Million
EUR

Net Income

€21.28 Million
EUR

Data as of

Dec 2025
Most recent filing

Boiron SA Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Boiron SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Boiron SA (2001–2025)

Year-by-year earnings quality comparison for Boiron SA. For live market cap and the full company financial profile, see Boiron SA stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.