Ascom Holding AG (ASCN) — Cash Flow Quality Index

Latest as of June 2026: 2.59x

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. Explore Ascom Holding AG (ASCN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

CHF14.00 Million
CHF

Net Income

CHF5.40 Million
CHF

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Ascom Holding AG operating cash flow efficiency.

Annual Cash Flow Quality Index for Ascom Holding AG (2004–2025)

Year-by-year earnings quality comparison for Ascom Holding AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.