Ascom Holding AG Cash Flow Quality Index
Ascom Holding AG cash flow quality index. Ascom Holding AG (ASCN) has a Cash Flow Quality Index of 2.59x as of June 2026. Operating cash flow of CHF14.00 Million exceeds net income of CHF5.40 Million, indicating high earnings quality where cash backs reported profits. See ASCN financial flexibility index 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 Ascom Holding AG (2004–2025)
Cash flow quality index of Ascom Holding AG from 2004 to 2025. Historical Cash Flow Quality Index for Ascom Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ascom Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ascom Holding AG Cash Flow Quality Index by Year (2004–2025)
Ascom Holding AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ascom Holding AG. For the full cash flow conversion analysis, see ASCN cash generation efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | CHF32.60 Million | CHF15.10 Million | ▼ -60.1% |
| 2024 | 5.41x | CHF20.00 Million | CHF3.70 Million | ▲ +189.4% |
| 2023 | 1.87x | CHF32.50 Million | CHF17.40 Million | ▲ +101.4% |
| 2022 | 0.93x | CHF10.20 Million | CHF11.00 Million | ▲ +7.9% |
| 2021 | 0.86x | CHF11.60 Million | CHF13.50 Million | ▼ -87.6% |
| 2020 | 6.94x | CHF45.10 Million | CHF6.50 Million | ▲ +19.6% |
| 2019 | 5.80x | CHF2.90 Million | CHF500.00K | ▲ +520.6% |
| 2018 | 0.93x | CHF20.00 Million | CHF21.40 Million | ▲ +49.4% |
| 2017 | 0.63x | CHF16.20 Million | CHF25.90 Million | ▼ -54.4% |
| 2015 | 1.37x | CHF33.30 Million | CHF24.30 Million | ▲ +10.5% |
| 2014 | 1.24x | CHF46.50 Million | CHF37.50 Million | ▼ -27.7% |
| 2013 | 1.72x | CHF63.30 Million | CHF36.90 Million | ▲ +563.9% |
| 2012 | 0.26x | CHF5.40 Million | CHF20.90 Million | ▼ -63.6% |
| 2011 | 0.71x | CHF16.40 Million | CHF23.10 Million | ▼ -50.1% |
| 2010 | 1.42x | CHF46.20 Million | CHF32.50 Million | ▲ +41.6% |
| 2009 | 1.00x | CHF24.50 Million | CHF24.40 Million | ▲ +458.0% |
| 2008 | -0.28x | CHF-2.30 Million | CHF8.20 Million | ▼ -186.1% |
| 2006 | 0.33x | CHF11.60 Million | CHF35.60 Million | ▲ +15.1% |
| 2005 | 0.28x | CHF41.00 Million | CHF144.80 Million | ▼ -70.2% |
| 2004 | 0.95x | CHF44.90 Million | CHF47.20 Million | — |