BB Biotech AG Cash Flow Quality Index
BB Biotech AG cash flow quality index. BB Biotech AG (BION) has a Cash Flow Quality Index of -0.33x as of June 2026. Operating cash flow of CHF-150.88 Million is below net income of CHF451.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See BION FCF to total liabilities ratio 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 BB Biotech AG (2003–2025)
Cash flow quality index of BB Biotech AG from 2003 to 2025. Historical Cash Flow Quality Index for BB Biotech AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BB Biotech AG to assess how comfortably operating cash covers total debt obligations.
BB Biotech AG Cash Flow Quality Index by Year (2003–2025)
BB Biotech AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for BB Biotech AG. For the full cash flow conversion analysis, see BB Biotech AG cash conversion from operations.
| 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 | — |