Bausch Health Companies Inc Cash Flow Quality Index
Bausch Health Companies Inc cash flow quality index. 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. See Bausch Health Companies Inc free cash flow to debt 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 Bausch Health Companies Inc (1993–2025)
Cash flow quality index of Bausch Health Companies Inc from 1993 to 2025. Historical Cash Flow Quality Index for Bausch Health Companies Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bausch Health Companies Inc to assess how comfortably operating cash covers total debt obligations.
Bausch Health Companies Inc Cash Flow Quality Index by Year (1993–2025)
Bausch Health Companies Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Bausch Health Companies Inc. For the full cash flow conversion analysis, see Bausch Health Companies Inc cash flow conversion.
| 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 | — |