BB Biotech AG (BION) — Cash Flow Quality Index
BB Biotech AG (BION) has a Cash Flow Quality Index of 2.64x as of December 2024. Operating cash flow of CHF157.46 Million exceeds net income of CHF59.66 Million, indicating high earnings quality where cash backs reported profits. Explore BB Biotech AG (BION) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BB Biotech AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for BB Biotech AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BION cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BB Biotech AG (2003–2025)
Year-by-year earnings quality comparison for BB Biotech AG. For live market cap and the full company financial profile, see BB Biotech AG market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CHF309.14 Million | CHF578.13 Million | ▼ -86.7% |
| 2024 | 4.01x | CHF304.56 Million | CHF75.90 Million | ▲ +956.8% |
| 2020 | 0.38x | CHF262.45 Million | CHF691.17 Million | ▲ +19.6% |
| 2019 | 0.32x | CHF215.02 Million | CHF677.43 Million | ▼ -68.3% |
| 2017 | 1.00x | CHF687.50 Million | CHF687.50 Million | ▲ +0.0% |
| 2015 | 1.00x | CHF652.82 Million | CHF652.82 Million | ▲ +0.0% |
| 2014 | 1.00x | CHF1.47 Billion | CHF1.47 Billion | ▲ +0.0% |
| 2013 | 1.00x | CHF931.83 Million | CHF931.83 Million | ▲ +0.0% |
| 2012 | 1.00x | CHF367.83 Million | CHF367.83 Million | ▼ -78.2% |
| 2009 | 4.58x | CHF167.84 Million | CHF36.63 Million | ▼ -59.2% |
| 2008 | 11.23x | CHF509.39 Million | CHF45.35 Million | ▲ +16966.5% |
| 2006 | -0.07x | CHF-19.80 Million | CHF297.39 Million | ▼ -244.8% |
| 2005 | -0.02x | CHF-6.14 Million | CHF317.99 Million | ▼ -103.6% |
| 2004 | 0.53x | CHF107.32 Million | CHF202.75 Million | ▲ +155.1% |
| 2003 | -0.96x | CHF-172.22 Million | CHF179.34 Million | — |