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 long-term investment intensity of Bossard Holding AG 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
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 Bossard Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |