Bachem Holding AG Cash Flow Quality Index
Bachem Holding AG cash flow quality index. Bachem Holding AG (BANB) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of CHF185.50 Million exceeds net income of CHF98.69 Million, indicating high earnings quality where cash backs reported profits. See Bachem Holding AG free cash flow to debt ratio 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 Bachem Holding AG (2002–2025)
Cash flow quality index of Bachem Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Bachem Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bachem Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bachem Holding AG Cash Flow Quality Index by Year (2002–2025)
Bachem Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bachem Holding AG. For the full cash flow conversion analysis, see BANB operating cash flow.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | CHF271.36 Million | CHF148.79 Million | ▲ +49.9% |
| 2024 | 1.22x | CHF146.32 Million | CHF120.25 Million | ▼ -45.5% |
| 2023 | 2.23x | CHF249.86 Million | CHF111.86 Million | ▲ +142.7% |
| 2022 | 0.92x | CHF92.65 Million | CHF100.68 Million | ▲ +8.2% |
| 2021 | 0.85x | CHF97.56 Million | CHF114.68 Million | ▼ -42.3% |
| 2020 | 1.47x | CHF115.04 Million | CHF78.06 Million | ▲ +24.2% |
| 2019 | 1.19x | CHF64.27 Million | CHF54.16 Million | ▲ +114.7% |
| 2018 | 0.55x | CHF25.78 Million | CHF46.64 Million | ▼ -36.7% |
| 2017 | 0.87x | CHF36.48 Million | CHF41.77 Million | ▼ -10.9% |
| 2016 | 0.98x | CHF40.41 Million | CHF41.20 Million | ▼ -49.2% |
| 2015 | 1.93x | CHF61.43 Million | CHF31.84 Million | ▲ +18.8% |
| 2014 | 1.62x | CHF47.22 Million | CHF29.07 Million | ▼ -22.1% |
| 2013 | 2.09x | CHF49.23 Million | CHF23.60 Million | ▼ -13.5% |
| 2012 | 2.41x | CHF36.87 Million | CHF15.30 Million | ▼ -7.9% |
| 2011 | 2.62x | CHF24.61 Million | CHF9.41 Million | ▲ +94.2% |
| 2010 | 1.35x | CHF38.11 Million | CHF28.30 Million | ▲ +44.8% |
| 2009 | 0.93x | CHF42.85 Million | CHF46.06 Million | ▲ +39.1% |
| 2008 | 0.67x | CHF39.28 Million | CHF58.71 Million | ▼ -29.5% |
| 2007 | 0.95x | CHF78.07 Million | CHF82.22 Million | ▲ +40.7% |
| 2006 | 0.67x | CHF40.15 Million | CHF59.48 Million | ▼ -3.4% |
| 2005 | 0.70x | CHF27.42 Million | CHF39.23 Million | ▼ -54.7% |
| 2004 | 1.54x | CHF49.82 Million | CHF32.30 Million | ▲ +62.0% |
| 2003 | 0.95x | CHF35.51 Million | CHF37.30 Million | ▼ -15.3% |
| 2002 | 1.12x | CHF37.64 Million | CHF33.49 Million | — |