Accelleron Industries AG Cash Flow Quality Index

Latest as of June 2025: 0.92x

Accelleron Industries AG 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. See ACLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

CHF105.90 Million
CHF

Net Income

CHF114.65 Million
CHF

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Accelleron Industries AG (2019–2024)

Cash flow quality index of Accelleron Industries AG from 2019 to 2024. Historical Cash Flow Quality Index for Accelleron Industries AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Accelleron Industries AG Cash Flow Quality Index by Year (2019–2024)

Accelleron Industries AG cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Accelleron Industries AG. For the full cash flow conversion analysis, see Accelleron Industries AG (ACLN) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.