Accelleron Industries AG (ACLN) — Cash Flow Quality Index
Accelleron Industries AG (ACLN) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of CHF105.90 Million is below net income of CHF114.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Accelleron Industries AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Accelleron Industries AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Accelleron Industries AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Accelleron Industries AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Accelleron Industries AG (2019–2024)
Year-by-year earnings quality comparison for Accelleron Industries AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CHF216.13 Million | CHF179.35 Million | ▼ -8.7% |
| 2023 | 1.32x | CHF145.19 Million | CHF109.97 Million | ▲ +28.5% |
| 2022 | 1.03x | CHF133.39 Million | CHF129.79 Million | ▼ -9.2% |
| 2021 | 1.13x | CHF163.28 Million | CHF144.31 Million | ▼ -19.8% |
| 2020 | 1.41x | CHF151.00 Million | CHF107.00 Million | ▲ +15.7% |
| 2019 | 1.22x | CHF189.00 Million | CHF155.00 Million | — |