Bossard Holding AG (BOSN) — 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 debt repayment capacity of Bossard Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bossard Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bossard Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOSN cash flow conversion.
Annual Cash Flow Quality Index for Bossard Holding AG (2002–2025)
Year-by-year earnings quality comparison for Bossard Holding AG.
| 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 | — |