Bausch + Lomb Corp Cash Flow Quality Index

Latest as of September 2024: 38.50x

Bausch + Lomb Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Bausch + Lomb Corp from 2018 to 2022. Historical Cash Flow Quality Index for Bausch + Lomb Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bausch + Lomb Corp (BLCO) net asset quality to measure how much of total assets are equity-financed.

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

Bausch + Lomb Corp cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Bausch + Lomb Corp. For the full cash flow conversion analysis, see BLCO operating cash flow.

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.