Burckhardt Compression (BCHN) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Burckhardt Compression (BCHN) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CHF30.30 Million is below net income of CHF48.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Burckhardt Compression long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

CHF30.30 Million
CHF

Net Income

CHF48.66 Million
CHF

Data as of

Sep 2025
Most recent filing

Burckhardt Compression Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Burckhardt Compression across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Burckhardt Compression's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Burckhardt Compression (2005–2025)

Year-by-year earnings quality comparison for Burckhardt Compression. For live market cap and the full company financial profile, see market value of Burckhardt Compression.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 2.01x CHF212.81 Million CHF105.62 Million ▲ +917.7%
2024 0.20x CHF17.82 Million CHF89.99 Million ▼ -87.5%
2023 1.58x CHF110.63 Million CHF70.00 Million ▼ -40.9%
2022 2.67x CHF134.76 Million CHF50.40 Million ▼ -4.5%
2021 2.80x CHF132.19 Million CHF47.20 Million ▲ +120.1%
2020 1.27x CHF50.74 Million CHF39.87 Million ▼ -15.8%
2019 1.51x CHF41.80 Million CHF27.64 Million ▼ -1.7%
2018 1.54x CHF44.36 Million CHF28.84 Million ▲ +3.4%
2017 1.49x CHF45.97 Million CHF30.91 Million ▲ +102.7%
2016 0.73x CHF40.73 Million CHF55.51 Million ▼ -9.8%
2015 0.81x CHF46.84 Million CHF57.55 Million ▼ -24.7%
2014 1.08x CHF58.25 Million CHF53.93 Million ▲ +65.3%
2013 0.65x CHF36.29 Million CHF55.53 Million ▼ -55.7%
2012 1.47x CHF74.52 Million CHF50.53 Million ▲ +8.0%
2011 1.37x CHF61.59 Million CHF45.08 Million ▲ +72.4%
2010 0.79x CHF58.81 Million CHF74.24 Million ▼ -9.5%
2009 0.88x CHF82.55 Million CHF94.26 Million ▼ -11.0%
2008 0.98x CHF66.87 Million CHF67.98 Million ▲ +15.8%
2007 0.85x CHF47.20 Million CHF55.59 Million ▼ -25.7%
2006 1.14x CHF33.78 Million CHF29.57 Million ▲ +26.0%
2005 0.91x CHF16.27 Million CHF17.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.