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 Bellevue Group AG (BBN) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Bellevue Group AG to assess the company's total reinvestment commitment from operating cash flow.
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 (BBN) market capitalisation.
| 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 | — |