Also Holding AG Cash Flow Quality Index
Also Holding AG 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. See financial agility of Also Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Also Holding AG (2002–2025)
Cash flow quality index of Also Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Also Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Also Holding AG Cash Flow Quality Index by Year (2002–2025)
Also Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Also Holding AG. For the full cash flow conversion analysis, see Also Holding AG cash flow conversion.
| 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 | — |