Bystronic AG (BYS) — Cash Flow Quality Index
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. Also explore Bystronic AG assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BYS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bystronic AG (2002–2023)
Year-by-year earnings quality comparison for Bystronic AG. For live market cap and the full company financial profile, see Bystronic AG (BYS) market capitalisation.
| 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 | — |