Bell AG (BELL) — 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. Explore Bell AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bell AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bell AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bell AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bell AG (2002–2025)
Year-by-year earnings quality comparison for Bell AG. For live market cap and the full company financial profile, see Bell AG stock valuation.
| 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 | — |