Bellevue Group AG Cash Flow Quality Index
Bellevue Group AG 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. See Bellevue Group AG (BBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bellevue Group AG (2002–2024)
Cash flow quality index of Bellevue Group AG from 2002 to 2024. Historical Cash Flow Quality Index for Bellevue Group AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bellevue Group AG (BBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bellevue Group AG Cash Flow Quality Index by Year (2002–2024)
Bellevue Group AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Bellevue Group AG. For the full cash flow conversion analysis, see Bellevue Group AG cash flow conversion.
| 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 | — |