BVZ Holding AG (BVZN) — Cash Flow Quality Index

Latest as of June 2025: 1.92x

BVZ Holding AG (BVZN) has a Cash Flow Quality Index of 1.92x as of June 2025. Operating cash flow of CHF20.93 Million exceeds net income of CHF10.90 Million, indicating high earnings quality where cash backs reported profits. Explore BVZ Holding AG (BVZN) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

CHF20.93 Million
CHF

Net Income

CHF10.90 Million
CHF

Data as of

Jun 2025
Most recent filing

BVZ Holding AG Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for BVZ Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BVZN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BVZ Holding AG (2008–2024)

Year-by-year earnings quality comparison for BVZ Holding AG. For live market cap and the full company financial profile, see market value of BVZ Holding AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 2.65x CHF60.79 Million CHF22.96 Million ▲ +13.1%
2023 2.34x CHF61.44 Million CHF26.26 Million ▼ -12.4%
2022 2.67x CHF62.85 Million CHF23.54 Million ▼ -31.0%
2021 3.87x CHF13.89 Million CHF3.59 Million ▲ +81.3%
2019 2.14x CHF42.63 Million CHF19.97 Million ▲ +5.1%
2018 2.03x CHF37.70 Million CHF18.55 Million ▼ -11.2%
2017 2.29x CHF28.49 Million CHF12.45 Million ▼ -28.6%
2016 3.20x CHF27.93 Million CHF8.72 Million ▼ -21.3%
2015 4.07x CHF31.83 Million CHF7.82 Million ▲ +27.4%
2014 3.19x CHF26.33 Million CHF8.24 Million ▼ -1.3%
2013 3.23x CHF20.68 Million CHF6.39 Million ▼ -19.6%
2012 4.02x CHF18.35 Million CHF4.56 Million ▼ -32.0%
2011 5.92x CHF26.84 Million CHF4.54 Million ▲ +263.4%
2010 1.63x CHF15.00 Million CHF9.21 Million ▲ +15.9%
2009 1.40x CHF10.50 Million CHF7.47 Million ▼ -72.2%
2008 5.05x CHF30.06 Million CHF5.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.