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 operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (BELL) market capitalisation.
| 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 | — |