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. Explore Bausch Health Companies Inc cash flow conversion to assess how effectively this company generates cash.
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 BHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |