Bellevue Group AG (BBN) — Cash Flow Quality Index
Bellevue Group AG (BBN) has a Cash Flow Quality Index of 91.03x as of June 2025. Operating cash flow of CHF16.84 Million exceeds net income of CHF185.00K, indicating high earnings quality where cash backs reported profits. Explore BBN long-term investments to assets 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
Bellevue Group AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Bellevue Group AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bellevue Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bellevue Group AG (2002–2024)
Year-by-year earnings quality comparison for Bellevue Group AG. For live market cap and the full company financial profile, see Bellevue Group AG market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CHF9.40 Million | CHF9.16 Million | ▲ +75.9% |
| 2023 | 0.58x | CHF8.89 Million | CHF15.22 Million | ▼ -47.6% |
| 2022 | 1.11x | CHF28.17 Million | CHF25.30 Million | ▼ -31.2% |
| 2021 | 1.62x | CHF69.73 Million | CHF43.06 Million | ▼ -75.7% |
| 2020 | 6.66x | CHF148.60 Million | CHF22.30 Million | ▲ +204.5% |
| 2019 | -6.38x | CHF-72.98 Million | CHF11.45 Million | ▼ -413.6% |
| 2018 | 2.03x | CHF40.61 Million | CHF19.97 Million | ▲ +85.7% |
| 2017 | 1.09x | CHF23.56 Million | CHF21.52 Million | ▲ +208.1% |
| 2014 | -1.01x | CHF-11.24 Million | CHF11.10 Million | ▲ +91.3% |
| 2013 | -11.65x | CHF-75.51 Million | CHF6.48 Million | ▼ -171.8% |
| 2012 | 16.21x | CHF105.81 Million | CHF6.53 Million | ▲ +113.9% |
| 2010 | -116.23x | CHF-177.59 Million | CHF1.53 Million | ▼ -1465.8% |
| 2008 | 8.51x | CHF208.73 Million | CHF24.53 Million | ▲ +574.9% |
| 2007 | 1.26x | CHF202.29 Million | CHF160.44 Million | ▲ +155.2% |
| 2006 | -2.29x | CHF-254.66 Million | CHF111.44 Million | ▼ -140.0% |
| 2005 | 5.72x | CHF347.28 Million | CHF60.72 Million | ▲ +354.6% |
| 2004 | 1.26x | CHF57.18 Million | CHF45.45 Million | ▲ +166.2% |
| 2003 | -1.90x | CHF-72.49 Million | CHF38.12 Million | ▼ -140.5% |
| 2002 | 4.70x | CHF248.01 Million | CHF52.79 Million | — |