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 cash flow to debt ratio of Bellevue Group AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Bellevue Group AG.
Annual Cash Flow Quality Index for Bellevue Group AG (2002–2024)
Year-by-year earnings quality comparison for Bellevue Group AG.
| 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 | — |