Bell AG (BELL) — Cash Flow Quality Index
Latest as of December 2025:
3.95x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.95x
Operating CF / Net Income
Operating Cash Flow
CHF275.00 Million
CHF
Net Income
CHF69.60 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see BELL operating cash flow.
Annual Cash Flow Quality Index for Bell AG (2002–2025)
Year-by-year earnings quality comparison for Bell AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.