Bausch Health Companies Inc (BHC) — Cash Flow Quality Index
Bausch Health Companies Inc (BHC) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of CA$405.00 Million exceeds net income of CA$181.00 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Bausch Health Companies Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bausch Health Companies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bausch Health Companies Inc (1993–2025)
Year-by-year earnings quality comparison for Bausch Health Companies Inc. For live market cap and the full company financial profile, see Bausch Health Companies Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.63x | CA$1.38 Billion | CA$159.75 Million | ▲ +806.0% |
| 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 | — |