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 Bonduelle S.C.A. (BON) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Bonduelle S.C.A. to evaluate the tangible quality of the company's equity base.
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 BON company net worth.
| 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 | — |