Hugo Boss AG Cash Flow Quality Index
Hugo Boss AG cash flow quality index. Hugo Boss AG (BOSS) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of €110.00 Million exceeds net income of €59.00 Million, indicating high earnings quality where cash backs reported profits. See Hugo Boss AG financial flexibility index 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 Hugo Boss AG (2004–2024)
Cash flow quality index of Hugo Boss AG from 2004 to 2024. Historical Cash Flow Quality Index for Hugo Boss AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hugo Boss AG (BOSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hugo Boss AG Cash Flow Quality Index by Year (2004–2024)
Hugo Boss AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Hugo Boss AG. For the full cash flow conversion analysis, see BOSS cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | €733.86 Million | €213.47 Million | ▲ +151.1% |
| 2023 | 1.37x | €353.80 Million | €258.37 Million | ▼ -15.0% |
| 2022 | 1.61x | €357.26 Million | €221.86 Million | ▼ -64.7% |
| 2021 | 4.57x | €658.11 Million | €144.12 Million | ▲ +43.8% |
| 2019 | 3.18x | €651.72 Million | €205.24 Million | ▲ +133.0% |
| 2018 | 1.36x | €321.80 Million | €236.15 Million | ▼ -25.0% |
| 2017 | 1.82x | €420.06 Million | €231.15 Million | ▼ -5.5% |
| 2016 | 1.92x | €372.26 Million | €193.51 Million | ▲ +45.0% |
| 2015 | 1.33x | €423.58 Million | €319.36 Million | ▲ +11.8% |
| 2014 | 1.19x | €395.43 Million | €333.26 Million | ▼ -6.2% |
| 2013 | 1.27x | €416.34 Million | €328.96 Million | ▼ -1.2% |
| 2012 | 1.28x | €392.40 Million | €306.45 Million | ▲ +20.2% |
| 2011 | 1.06x | €303.36 Million | €284.89 Million | ▼ -35.8% |
| 2010 | 1.66x | €308.33 Million | €185.90 Million | ▼ -50.6% |
| 2009 | 3.36x | €349.51 Million | €104.00 Million | ▲ +128.6% |
| 2008 | 1.47x | €164.82 Million | €112.12 Million | ▲ +106.6% |
| 2007 | 0.71x | €109.68 Million | €154.16 Million | ▼ -46.7% |
| 2006 | 1.34x | €171.91 Million | €128.70 Million | ▼ -21.0% |
| 2005 | 1.69x | €183.13 Million | €108.26 Million | ▲ +18.5% |
| 2004 | 1.43x | €125.87 Million | €88.18 Million | — |