Allreal Holding (ALLN) — Cash Flow Quality Index
Allreal Holding (ALLN) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of CHF92.90 Million is below net income of CHF102.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Allreal Holding cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allreal Holding Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Allreal Holding across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allreal Holding total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allreal Holding (2005–2025)
Year-by-year earnings quality comparison for Allreal Holding. For live market cap and the full company financial profile, see ALLN company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CHF156.50 Million | CHF219.30 Million | ▲ +131.6% |
| 2024 | 0.31x | CHF85.10 Million | CHF276.20 Million | ▼ -19.6% |
| 2023 | 0.38x | CHF25.00 Million | CHF65.20 Million | ▼ -55.7% |
| 2022 | 0.87x | CHF159.60 Million | CHF184.50 Million | ▲ +22.3% |
| 2021 | 0.71x | CHF164.40 Million | CHF232.40 Million | ▲ +140.0% |
| 2020 | 0.29x | CHF61.80 Million | CHF209.70 Million | ▼ -55.4% |
| 2019 | 0.66x | CHF199.60 Million | CHF302.00 Million | ▲ +28.8% |
| 2018 | 0.51x | CHF82.60 Million | CHF161.00 Million | ▼ -61.5% |
| 2017 | 1.33x | CHF172.20 Million | CHF129.20 Million | ▼ -6.2% |
| 2016 | 1.42x | CHF246.70 Million | CHF173.60 Million | ▲ +414.0% |
| 2015 | 0.28x | CHF33.70 Million | CHF121.90 Million | ▼ -81.8% |
| 2014 | 1.52x | CHF158.50 Million | CHF104.40 Million | ▲ +17.3% |
| 2013 | 1.29x | CHF157.60 Million | CHF121.80 Million | ▲ +129.8% |
| 2012 | 0.56x | CHF72.20 Million | CHF128.20 Million | ▲ +555.5% |
| 2011 | -0.12x | CHF-22.90 Million | CHF185.20 Million | ▼ -151.2% |
| 2010 | 0.24x | CHF36.50 Million | CHF151.00 Million | ▼ -64.8% |
| 2009 | 0.69x | CHF79.00 Million | CHF115.20 Million | ▲ +73.9% |
| 2008 | 0.39x | CHF46.50 Million | CHF117.90 Million | ▼ -70.4% |
| 2007 | 1.33x | CHF117.10 Million | CHF88.00 Million | ▲ +151.5% |
| 2006 | 0.53x | CHF53.80 Million | CHF101.70 Million | ▲ +15.1% |
| 2005 | 0.46x | CHF38.20 Million | CHF83.10 Million | — |