Bachem Holding AG (BANB) — 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. Explore cash flow conversion of Bachem Holding AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bachem Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bachem Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bachem Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bachem Holding AG (2002–2025)
Year-by-year earnings quality comparison for Bachem Holding AG. For live market cap and the full company financial profile, see BANB stock market capitalisation.
| 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 | — |