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 BION long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is BB Biotech AG's equity to evaluate the tangible quality of the company's equity base.
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 BION market cap overview.
| 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 | — |