Ascom Holding AG (ASCN) — Cash Flow Quality Index
Ascom Holding AG (ASCN) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of CHF11.40 Million is below net income of CHF12.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ascom Holding AG (ASCN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ascom Holding AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ascom Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ascom Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ascom Holding AG (2004–2025)
Year-by-year earnings quality comparison for Ascom Holding AG. For live market cap and the full company financial profile, see how much is Ascom Holding AG worth.
| 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 | — |