Arbonia AG Cash Flow Quality Index
Arbonia AG cash flow quality index. Arbonia AG (ARBN) has a Cash Flow Quality Index of -0.22x as of June 2025. Operating cash flow of CHF-34.15 Million is below net income of CHF152.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arbonia AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arbonia AG (2002–2024)
Cash flow quality index of Arbonia AG from 2002 to 2024. Historical Cash Flow Quality Index for Arbonia AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARBN equity to assets ratio to measure how much of total assets are equity-financed.
Arbonia AG Cash Flow Quality Index by Year (2002–2024)
Arbonia AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Arbonia AG. For the full cash flow conversion analysis, see ARBN cash generation efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.99x | CHF41.34 Million | CHF8.28 Million | ▲ +470.8% |
| 2022 | -1.35x | CHF-25.76 Million | CHF19.13 Million | ▼ -301.4% |
| 2021 | 0.67x | CHF92.78 Million | CHF138.73 Million | ▼ -78.7% |
| 2020 | 3.15x | CHF141.31 Million | CHF44.91 Million | ▼ -26.2% |
| 2019 | 4.27x | CHF111.80 Million | CHF26.21 Million | ▲ +182.3% |
| 2018 | 1.51x | CHF69.55 Million | CHF46.02 Million | ▲ +1.9% |
| 2017 | 1.48x | CHF68.76 Million | CHF46.37 Million | ▼ -64.7% |
| 2016 | 4.20x | CHF31.97 Million | CHF7.60 Million | ▲ +60.9% |
| 2014 | 2.61x | CHF39.42 Million | CHF15.09 Million | ▼ -55.9% |
| 2010 | 5.93x | CHF83.89 Million | CHF14.16 Million | ▲ +196.3% |
| 2008 | 2.00x | CHF96.12 Million | CHF48.05 Million | ▲ +126.3% |
| 2007 | 0.88x | CHF72.06 Million | CHF81.53 Million | ▼ -7.8% |
| 2006 | 0.96x | CHF83.34 Million | CHF86.91 Million | ▼ -28.1% |
| 2005 | 1.33x | CHF83.82 Million | CHF62.81 Million | ▲ +73.4% |
| 2004 | 0.77x | CHF36.25 Million | CHF47.10 Million | ▼ -79.0% |
| 2003 | 3.66x | CHF74.39 Million | CHF20.32 Million | ▼ -18.2% |
| 2002 | 4.48x | CHF79.53 Million | CHF17.77 Million | — |