Bausch + Lomb Corp (BLCO) — Cash Flow Quality Index

Latest as of September 2024: 38.50x

Bausch + Lomb Corp (BLCO) has a Cash Flow Quality Index of 38.50x as of September 2024. Operating cash flow of CA$154.00 Million exceeds net income of CA$4.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Bausch + Lomb Corp assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

38.50x
Operating CF / Net Income

Operating Cash Flow

CA$154.00 Million
CAD

Net Income

CA$4.00 Million
CAD

Data as of

Sep 2024
Most recent filing

Bausch + Lomb Corp Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Bausch + Lomb Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bausch + Lomb Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bausch + Lomb Corp (2018–2022)

Year-by-year earnings quality comparison for Bausch + Lomb Corp. For live market cap and the full company financial profile, see Bausch + Lomb Corp stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 23.00x CA$345.00 Million CA$15.00 Million ▲ +408.5%
2021 4.52x CA$873.00 Million CA$193.00 Million ▲ +71.5%
2019 2.64x CA$799.00 Million CA$303.00 Million ▲ +148.5%
2018 1.06x CA$763.00 Million CA$719.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.