Also Holding AG (ALSN) — Cash Flow Quality Index
Also Holding AG (ALSN) has a Cash Flow Quality Index of 6.45x as of December 2025. Operating cash flow of CHF428.65 Million exceeds net income of CHF66.47 Million, indicating high earnings quality where cash backs reported profits. Explore ALSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Also Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Also Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Also Holding AG cash flow conversion.
Annual Cash Flow Quality Index for Also Holding AG (2002–2025)
Year-by-year earnings quality comparison for Also Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CHF194.83 Million | CHF110.05 Million | ▼ -36.8% |
| 2024 | 2.80x | CHF322.86 Million | CHF115.25 Million | ▼ -9.6% |
| 2023 | 3.10x | CHF384.76 Million | CHF124.11 Million | ▲ +436.1% |
| 2022 | 0.58x | CHF88.11 Million | CHF152.37 Million | ▼ -69.3% |
| 2021 | 1.88x | CHF290.58 Million | CHF154.20 Million | ▼ -0.5% |
| 2020 | 1.89x | CHF246.16 Million | CHF129.97 Million | ▼ -39.1% |
| 2019 | 3.11x | CHF312.11 Million | CHF100.30 Million | ▲ +186.7% |
| 2018 | 1.09x | CHF88.08 Million | CHF81.16 Million | ▲ +5.8% |
| 2017 | 1.03x | CHF94.88 Million | CHF92.53 Million | ▼ -5.2% |
| 2016 | 1.08x | CHF89.97 Million | CHF83.19 Million | ▲ +72.0% |
| 2015 | 0.63x | CHF39.53 Million | CHF62.86 Million | ▼ -32.2% |
| 2014 | 0.93x | CHF56.43 Million | CHF60.87 Million | ▼ -23.7% |
| 2013 | 1.22x | CHF60.88 Million | CHF50.09 Million | ▲ +85.9% |
| 2012 | 0.65x | CHF30.25 Million | CHF46.27 Million | ▼ -65.2% |
| 2011 | 1.88x | CHF50.19 Million | CHF26.73 Million | ▼ -98.7% |
| 2010 | 146.52x | CHF53.74 Million | CHF366.80K | ▲ +2885.1% |
| 2009 | -5.26x | CHF-53.33 Million | CHF10.14 Million | ▼ -151.7% |
| 2007 | 10.18x | CHF145.45 Million | CHF14.28 Million | ▲ +221.2% |
| 2006 | -8.40x | CHF-89.41 Million | CHF10.64 Million | ▼ -1024.9% |
| 2005 | 0.91x | CHF9.97 Million | CHF10.98 Million | ▲ +50.4% |
| 2004 | 0.60x | CHF8.30 Million | CHF13.74 Million | ▼ -93.8% |
| 2003 | 9.73x | CHF11.44 Million | CHF1.18 Million | ▲ +4003.8% |
| 2002 | 0.24x | CHF3.22 Million | CHF13.57 Million | — |