Accelleron Industries AG (ACLN) — Cash Flow Quality Index

Latest as of June 2025: 0.92x

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. Also explore Accelleron Industries AG (ACLN) total assets for the complete picture of this company's asset base.

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

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. Check how tangible is Accelleron Industries AG's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Accelleron Industries AG. For live market cap and the full company financial profile, see ACLN market cap.

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.