Bell AG Cash Flow Quality Index
Bell AG cash flow quality index. Bell AG (BELL) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of CHF275.00 Million exceeds net income of CHF69.60 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Bell AG 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 Bell AG (2002–2025)
Cash flow quality index of Bell AG from 2002 to 2025. Historical Cash Flow Quality Index for Bell AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bell AG to assess how comfortably operating cash covers total debt obligations.
Bell AG Cash Flow Quality Index by Year (2002–2025)
Bell AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bell AG. For the full cash flow conversion analysis, see how efficiently does Bell AG generate cash.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | CHF275.00 Million | CHF69.60 Million | ▲ +62.2% |
| 2024 | 2.44x | CHF301.30 Million | CHF123.70 Million | ▲ +1.3% |
| 2023 | 2.41x | CHF311.70 Million | CHF129.60 Million | ▲ +27.3% |
| 2022 | 1.89x | CHF241.40 Million | CHF127.80 Million | ▼ -18.0% |
| 2021 | 2.30x | CHF293.50 Million | CHF127.40 Million | ▲ +11.1% |
| 2020 | 2.07x | CHF246.00 Million | CHF118.60 Million | ▼ -51.2% |
| 2019 | 4.25x | CHF251.60 Million | CHF59.20 Million | ▲ +17.2% |
| 2018 | 3.62x | CHF323.70 Million | CHF89.30 Million | ▲ +139.3% |
| 2017 | 1.51x | CHF161.30 Million | CHF106.50 Million | ▼ -37.9% |
| 2016 | 2.44x | CHF245.50 Million | CHF100.60 Million | ▲ +20.8% |
| 2015 | 2.02x | CHF191.40 Million | CHF94.76 Million | ▲ +18.1% |
| 2014 | 1.71x | CHF149.97 Million | CHF87.71 Million | ▲ +16.2% |
| 2013 | 1.47x | CHF112.76 Million | CHF76.62 Million | ▼ -21.1% |
| 2012 | 1.87x | CHF141.48 Million | CHF75.85 Million | ▲ +5.7% |
| 2011 | 1.77x | CHF127.80 Million | CHF72.40 Million | ▼ -35.1% |
| 2010 | 2.72x | CHF179.59 Million | CHF66.07 Million | ▲ +29.5% |
| 2009 | 2.10x | CHF117.99 Million | CHF56.19 Million | ▲ +36.8% |
| 2008 | 1.53x | CHF89.31 Million | CHF58.20 Million | ▼ -11.2% |
| 2007 | 1.73x | CHF128.39 Million | CHF74.32 Million | ▼ -32.4% |
| 2006 | 2.56x | CHF112.99 Million | CHF44.19 Million | ▼ -23.3% |
| 2005 | 3.33x | CHF119.55 Million | CHF35.85 Million | ▲ +183.4% |
| 2004 | 1.18x | CHF42.17 Million | CHF35.84 Million | ▼ -47.1% |
| 2003 | 2.23x | CHF107.76 Million | CHF48.42 Million | ▲ +0.8% |
| 2002 | 2.21x | CHF100.03 Million | CHF45.30 Million | — |