Hugo Boss AG (BOSS) — 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. Explore Hugo Boss AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hugo Boss AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Hugo Boss AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hugo Boss AG (2004–2024)
Year-by-year earnings quality comparison for Hugo Boss AG. For live market cap and the full company financial profile, see BOSS market cap.
| 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 | — |