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 Also Holding AG cash conversion from operations to assess how effectively this company generates cash.
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 ALSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |