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 how much of Also Holding AG's assets are long-term investments 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
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. Check tangible equity quality of Also Holding AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Also Holding AG (2002–2025)
Year-by-year earnings quality comparison for Also Holding AG. For live market cap and the full company financial profile, see ALSN market cap.
| 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 | — |