Bossard Holding AG (BOSN) — Cash Flow Quality Index
Bossard Holding AG (BOSN) has a Cash Flow Quality Index of 0.87x as of June 2025. Operating cash flow of CHF32.68 Million is below net income of CHF37.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bossard Holding AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bossard Holding AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Bossard Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bossard Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bossard Holding AG (2002–2024)
Year-by-year earnings quality comparison for Bossard Holding AG. For live market cap and the full company financial profile, see Bossard Holding AG (BOSN) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | CHF126.81 Million | CHF75.27 Million | ▼ -20.7% |
| 2023 | 2.12x | CHF157.69 Million | CHF74.21 Million | ▲ +3636.5% |
| 2022 | 0.06x | CHF6.00 Million | CHF105.58 Million | ▼ -91.5% |
| 2021 | 0.67x | CHF65.93 Million | CHF98.02 Million | ▼ -50.2% |
| 2020 | 1.35x | CHF91.59 Million | CHF67.75 Million | ▲ +21.6% |
| 2019 | 1.11x | CHF84.48 Million | CHF75.96 Million | ▲ +57.6% |
| 2018 | 0.71x | CHF58.88 Million | CHF83.44 Million | ▼ -28.3% |
| 2017 | 0.98x | CHF77.24 Million | CHF78.50 Million | ▼ -29.4% |
| 2016 | 1.39x | CHF85.06 Million | CHF60.99 Million | ▲ +39.9% |
| 2015 | 1.00x | CHF52.84 Million | CHF52.98 Million | ▲ +18.9% |
| 2014 | 0.84x | CHF47.52 Million | CHF56.66 Million | ▼ -17.7% |
| 2013 | 1.02x | CHF57.01 Million | CHF55.96 Million | ▼ -22.4% |
| 2012 | 1.31x | CHF56.32 Million | CHF42.91 Million | ▲ +126.7% |
| 2011 | 0.58x | CHF25.94 Million | CHF44.81 Million | ▼ -8.3% |
| 2010 | 0.63x | CHF28.37 Million | CHF44.93 Million | ▼ -86.9% |
| 2009 | 4.80x | CHF73.51 Million | CHF15.30 Million | ▲ +351.8% |
| 2008 | 1.06x | CHF34.44 Million | CHF32.38 Million | ▲ +182.5% |
| 2007 | 0.38x | CHF14.14 Million | CHF37.57 Million | ▼ -73.8% |
| 2006 | 1.44x | CHF27.01 Million | CHF18.77 Million | ▲ +1274.8% |
| 2005 | 0.10x | CHF2.18 Million | CHF20.85 Million | ▼ -93.2% |
| 2004 | 1.55x | CHF29.37 Million | CHF18.99 Million | ▼ -48.5% |
| 2003 | 3.01x | CHF28.56 Million | CHF9.50 Million | ▼ -39.6% |
| 2002 | 4.98x | CHF47.68 Million | CHF9.57 Million | — |