Bonduelle S.C.A. (BON) — Cash Flow Quality Index
Bonduelle S.C.A. (BON) has a Cash Flow Quality Index of -49.58x as of December 2023. Operating cash flow of €-224.91 Million is below net income of €4.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonduelle S.C.A. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bonduelle S.C.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bonduelle S.C.A. (BON) cash flow conversion.
Annual Cash Flow Quality Index for Bonduelle S.C.A. (2002–2025)
Year-by-year earnings quality comparison for Bonduelle S.C.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | €67.50 Million | €19.72 Million | ▲ +926.3% |
| 2023 | 0.33x | €2.93 Million | €8.79 Million | ▼ -85.8% |
| 2021 | 2.34x | €133.73 Million | €57.12 Million | ▼ -29.0% |
| 2020 | 3.30x | €180.06 Million | €54.60 Million | ▲ +101.2% |
| 2019 | 1.64x | €119.00 Million | €72.62 Million | ▼ -16.1% |
| 2018 | 1.95x | €141.47 Million | €72.44 Million | ▼ -47.1% |
| 2017 | 3.70x | €221.24 Million | €59.87 Million | ▲ +48.4% |
| 2016 | 2.49x | €133.69 Million | €53.67 Million | ▲ +52.0% |
| 2015 | 1.64x | €113.44 Million | €69.23 Million | ▼ -83.3% |
| 2014 | 9.80x | €149.09 Million | €15.22 Million | ▲ +395.0% |
| 2013 | 1.98x | €103.09 Million | €52.09 Million | ▼ -3.5% |
| 2012 | 2.05x | €97.91 Million | €47.72 Million | ▼ -21.1% |
| 2011 | 2.60x | €150.03 Million | €57.71 Million | ▲ +0.0% |
| 2010 | 2.60x | €150.03 Million | €57.71 Million | ▲ +10.5% |
| 2009 | 2.35x | €62.69 Million | €26.65 Million | ▲ +15.0% |
| 2008 | 2.05x | €106.02 Million | €51.84 Million | ▲ +34.5% |
| 2007 | 1.52x | €78.65 Million | €51.72 Million | ▲ +2.3% |
| 2006 | 1.49x | €86.44 Million | €58.13 Million | ▲ +156.4% |
| 2005 | 0.58x | €34.38 Million | €59.29 Million | ▼ -51.5% |
| 2004 | 1.20x | €70.03 Million | €58.59 Million | ▲ +60452.2% |
| 2003 | 0.00x | €78.50K | €39.77 Million | ▲ +55.4% |
| 2002 | 0.00x | €57.58K | €45.32 Million | — |