BVZ Holding AG Cash Flow Quality Index
BVZ Holding AG cash flow quality index. 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 BVZN debt coverage from operations 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 BVZ Holding AG (2008–2024)
Cash flow quality index of BVZ Holding AG from 2008 to 2024. Historical Cash Flow Quality Index for BVZ Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BVZ Holding AG (BVZN) balance sheet quality index to measure how much of total assets are equity-financed.
BVZ Holding AG Cash Flow Quality Index by Year (2008–2024)
BVZ Holding AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for BVZ Holding AG. For the full cash flow conversion analysis, see BVZ Holding AG operating cash flow efficiency.
| 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 | — |