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 ALLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Allreal Holding to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |