Alcon AG Cash Flow Quality Index
Alcon AG cash flow quality index. Alcon AG (ALC) has a Cash Flow Quality Index of 3.02x as of December 2025. Operating cash flow of CHF661.33 Million exceeds net income of CHF218.77 Million, indicating high earnings quality where cash backs reported profits. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alcon AG (2015–2025)
Cash flow quality index of Alcon AG from 2015 to 2025. Historical Cash Flow Quality Index for Alcon AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alcon AG service its debt to assess how comfortably operating cash covers total debt obligations.
Alcon AG Cash Flow Quality Index by Year (2015–2025)
Alcon AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Alcon AG. For the full cash flow conversion analysis, see cash flow conversion of Alcon AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CHF2.38 Billion | CHF1.03 Billion | ▲ +13.6% |
| 2024 | 2.04x | CHF2.08 Billion | CHF1.02 Billion | ▲ +43.2% |
| 2023 | 1.43x | CHF1.39 Billion | CHF974.00 Million | ▼ -60.8% |
| 2022 | 3.63x | CHF1.22 Billion | CHF335.00 Million | ▲ +1.6% |
| 2021 | 3.58x | CHF1.34 Billion | CHF376.00 Million | ▼ -24.8% |
| 2017 | 4.76x | CHF1.22 Billion | CHF256.00 Million | ▲ +7.0% |
| 2015 | 4.45x | CHF1.37 Billion | CHF308.00 Million | — |