Bystronic AG (BYS) — Cash Flow Quality Index
Latest as of December 2023:
3.67x
Bystronic AG (BYS) has a Cash Flow Quality Index of 3.67x as of December 2023. Operating cash flow of CHF81.00 Million exceeds net income of CHF22.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bystronic AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.67x
Operating CF / Net Income
Operating Cash Flow
CHF81.00 Million
CHF
Net Income
CHF22.10 Million
CHF
Data as of
Dec 2023
Most recent filing
Bystronic AG Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Bystronic AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BYS cash flow conversion.
Annual Cash Flow Quality Index for Bystronic AG (2002–2023)
Year-by-year earnings quality comparison for Bystronic AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.28x | CHF53.60 Million | CHF41.90 Million | ▲ +383.8% |
| 2022 | -0.45x | CHF-16.50 Million | CHF36.60 Million | ▼ -138.3% |
| 2020 | 1.18x | CHF78.70 Million | CHF66.90 Million | ▲ +60.8% |
| 2019 | 0.73x | CHF100.10 Million | CHF136.80 Million | ▼ -50.9% |
| 2018 | 1.49x | CHF144.00 Million | CHF96.60 Million | ▲ +32.6% |
| 2017 | 1.12x | CHF94.10 Million | CHF83.70 Million | ▼ -29.5% |
| 2016 | 1.59x | CHF96.00 Million | CHF60.20 Million | ▲ +8.9% |
| 2015 | 1.46x | CHF86.80 Million | CHF59.30 Million | ▼ -13.6% |
| 2014 | 1.69x | CHF103.98 Million | CHF61.41 Million | ▲ +7.5% |
| 2013 | 1.58x | CHF115.69 Million | CHF73.45 Million | ▲ +0.3% |
| 2012 | 1.57x | CHF72.78 Million | CHF46.35 Million | ▲ +350.5% |
| 2011 | 0.35x | CHF18.16 Million | CHF52.09 Million | ▼ -76.2% |
| 2010 | 1.47x | CHF75.67 Million | CHF51.58 Million | ▼ -96.5% |
| 2009 | 41.89x | CHF139.91 Million | CHF3.34 Million | ▲ +4963.7% |
| 2008 | 0.83x | CHF65.17 Million | CHF78.78 Million | ▼ -4.8% |
| 2007 | 0.87x | CHF170.27 Million | CHF195.89 Million | ▲ +47.1% |
| 2006 | 0.59x | CHF55.74 Million | CHF94.36 Million | ▼ -46.9% |
| 2005 | 1.11x | CHF70.84 Million | CHF63.62 Million | ▼ -40.7% |
| 2004 | 1.88x | CHF84.42 Million | CHF44.96 Million | ▲ +53.0% |
| 2003 | 1.23x | CHF27.99 Million | CHF22.80 Million | ▼ -20.0% |
| 2002 | 1.53x | CHF69.17 Million | CHF45.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.