BVZ Holding AG (BVZN) — 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 BVZ Holding AG (BVZN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of BVZ Holding AG.
Annual Cash Flow Quality Index for BVZ Holding AG (2008–2024)
Year-by-year earnings quality comparison for 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 | — |