Arbonia AG (ARBN) — 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 ARBN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arbonia AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Arbonia AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Arbonia AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arbonia AG (2002–2024)
Year-by-year earnings quality comparison for Arbonia AG. For live market cap and the full company financial profile, see ARBN market cap.
| 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 | — |