Bausch + Lomb Corp (BLCO) — Cash Flow Quality Index
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. Explore BLCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Bausch + Lomb Corp.
Annual Cash Flow Quality Index for Bausch + Lomb Corp (2018–2022)
Year-by-year earnings quality comparison for Bausch + Lomb Corp.
| 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 | — |