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 Bachem Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BANB operating cash flow.
Annual Cash Flow Quality Index for Bachem Holding AG (2002–2025)
Year-by-year earnings quality comparison for Bachem Holding AG.
| 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 | — |