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 ACLN operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Accelleron Industries AG to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |