Avolta AG (AVOL) — Cash Flow Quality Index
Latest as of December 2025:
8.38x
Avolta AG (AVOL) has a Cash Flow Quality Index of 8.38x as of December 2025. Operating cash flow of CHF1.44 Billion exceeds net income of CHF172.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Avolta AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.38x
Operating CF / Net Income
Operating Cash Flow
CHF1.44 Billion
CHF
Net Income
CHF172.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Avolta AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Avolta AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avolta AG cash conversion from operations.
Annual Cash Flow Quality Index for Avolta AG (2005–2025)
Year-by-year earnings quality comparison for Avolta AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.37x | CHF2.86 Billion | CHF199.00 Million | ▲ +91.4% |
| 2024 | 7.51x | CHF2.60 Billion | CHF347.00 Million | ▼ -5.2% |
| 2023 | 7.92x | CHF2.36 Billion | CHF298.00 Million | ▲ +3.1% |
| 2022 | 7.68x | CHF1.51 Billion | CHF196.80 Million | ▼ -60.5% |
| 2019 | 19.46x | CHF2.11 Billion | CHF108.30 Million | ▲ +445.1% |
| 2018 | 3.57x | CHF836.20 Million | CHF234.20 Million | ▲ +0.8% |
| 2017 | 3.54x | CHF715.10 Million | CHF201.90 Million | ▼ -71.1% |
| 2016 | 12.27x | CHF700.40 Million | CHF57.10 Million | ▲ +229.3% |
| 2014 | 3.73x | CHF391.50 Million | CHF105.10 Million | ▲ +54.8% |
| 2013 | 2.41x | CHF435.10 Million | CHF180.80 Million | ▲ +24.1% |
| 2012 | 1.94x | CHF382.50 Million | CHF197.30 Million | ▼ -6.1% |
| 2011 | 2.06x | CHF336.80 Million | CHF163.10 Million | ▲ +4.6% |
| 2010 | 1.97x | CHF327.00 Million | CHF165.70 Million | ▼ -39.2% |
| 2009 | 3.25x | CHF389.40 Million | CHF120.00 Million | ▲ +177.6% |
| 2008 | 1.17x | CHF172.85 Million | CHF147.86 Million | ▲ +15.5% |
| 2007 | 1.01x | CHF166.40 Million | CHF164.38 Million | ▲ +57.2% |
| 2006 | 0.64x | CHF89.15 Million | CHF138.46 Million | ▼ -13.1% |
| 2005 | 0.74x | CHF49.01 Million | CHF66.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.