Bonduelle S.C.A. (BON) — Cash Flow Quality Index

Latest as of December 2023: -49.58x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-49.58x
Operating CF / Net Income

Operating Cash Flow

€-224.91 Million
EUR

Net Income

€4.54 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check cash flow reinvestment rate of Bonduelle S.C.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bonduelle S.C.A. (2002–2025)

Year-by-year earnings quality comparison for Bonduelle S.C.A.. For live market cap and the full company financial profile, see Bonduelle S.C.A. (BON) total market value.

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