Allreal Holding (ALLN) — Cash Flow Quality Index
Latest as of December 2025:
0.91x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.91x
Operating CF / Net Income
Operating Cash Flow
CHF92.90 Million
CHF
Net Income
CHF102.50 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALLN cash flow conversion.
Annual Cash Flow Quality Index for Allreal Holding (2005–2025)
Year-by-year earnings quality comparison for Allreal Holding.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.