Bystronic AG Cash Flow Quality Index
Bystronic AG 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. See Bystronic AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bystronic AG (2002–2023)
Cash flow quality index of Bystronic AG from 2002 to 2023. Historical Cash Flow Quality Index for Bystronic AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bystronic AG Cash Flow Quality Index by Year (2002–2023)
Bystronic AG cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Bystronic AG. For the full cash flow conversion analysis, see BYS cash generation efficiency.
| 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 | — |