Bossard Holding AG Cash Flow Quality Index
Bossard Holding AG cash flow quality index. Bossard Holding AG (BOSN) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of CHF42.08 Million is below net income of CHF53.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bossard Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bossard Holding AG (2002–2025)
Cash flow quality index of Bossard Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Bossard Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bossard Holding AG balance sheet quality to measure how much of total assets are equity-financed.
Bossard Holding AG Cash Flow Quality Index by Year (2002–2025)
Bossard Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bossard Holding AG. For the full cash flow conversion analysis, see how efficiently does Bossard Holding AG generate cash.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CHF84.45 Million | CHF71.89 Million | ▼ -30.3% |
| 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 | — |