Bausch Health Companies Inc (BHC) — Cash Flow Quality Index

Latest as of June 2026: 2.58x

Bausch Health Companies Inc (BHC) has a Cash Flow Quality Index of 2.58x as of June 2026. Operating cash flow of CA$670.00 Million exceeds net income of CA$260.00 Million, indicating high earnings quality where cash backs reported profits. Explore BHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CA$670.00 Million
CAD

Net Income

CA$260.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Bausch Health Companies Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Bausch Health Companies Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bausch Health Companies Inc cash conversion from operations.

Annual Cash Flow Quality Index for Bausch Health Companies Inc (1993–2025)

Year-by-year earnings quality comparison for Bausch Health Companies Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 11.49x CA$1.38 Billion CA$120.00 Million ▲ +1106.1%
2017 0.95x CA$2.29 Billion CA$2.40 Billion ▼ -62.1%
2014 2.52x CA$2.29 Billion CA$912.20 Million ▼ -40.7%
2011 4.24x CA$676.47 Million CA$159.56 Million ▲ +107.3%
2009 2.05x CA$360.90 Million CA$176.46 Million ▲ +100.1%
2008 1.02x CA$204.32 Million CA$199.90 Million ▼ -41.4%
2007 1.74x CA$340.85 Million CA$195.54 Million ▼ -31.9%
2006 2.56x CA$521.93 Million CA$203.94 Million ▼ -48.8%
2005 5.00x CA$498.11 Million CA$99.60 Million ▼ -4.8%
2004 5.25x CA$277.09 Million CA$52.75 Million ▲ +38.0%
2002 3.81x CA$334.10 Million CA$87.80 Million ▲ +17.1%
2001 3.25x CA$284.12 Million CA$87.45 Million ▲ +150.7%
1999 1.30x CA$81.00 Million CA$62.50 Million ▲ +9.8%
1998 1.18x CA$53.60 Million CA$45.40 Million ▲ +866.5%
1997 0.12x CA$4.30 Million CA$35.20 Million ▲ +149.5%
1996 -0.25x CA$-5.60 Million CA$22.70 Million ▼ -104.7%
1995 5.27x CA$31.10 Million CA$5.90 Million ▲ +1826.0%
1994 0.27x CA$2.60 Million CA$9.50 Million ▲ +150.8%
1993 -0.54x CA$-2.10 Million CA$3.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.