Burkhalter Holding AG (BRKN) — Cash Flow Quality Index
Burkhalter Holding AG (BRKN) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of CHF88.89 Million exceeds net income of CHF37.37 Million, indicating high earnings quality where cash backs reported profits. Explore Burkhalter Holding AG (BRKN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Burkhalter Holding AG Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Burkhalter Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRKN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Burkhalter Holding AG (2007–2025)
Year-by-year earnings quality comparison for Burkhalter Holding AG. For live market cap and the full company financial profile, see market value of Burkhalter Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CHF109.75 Million | CHF61.34 Million | ▲ +12.6% |
| 2024 | 1.59x | CHF90.88 Million | CHF57.17 Million | ▲ +20.7% |
| 2023 | 1.32x | CHF68.38 Million | CHF51.89 Million | ▼ -2.0% |
| 2022 | 1.34x | CHF51.82 Million | CHF38.53 Million | ▲ +11.9% |
| 2021 | 1.20x | CHF28.70 Million | CHF23.88 Million | ▼ -27.7% |
| 2020 | 1.66x | CHF24.21 Million | CHF14.57 Million | ▲ +28.3% |
| 2019 | 1.29x | CHF28.84 Million | CHF22.28 Million | ▼ -15.5% |
| 2018 | 1.53x | CHF35.98 Million | CHF23.49 Million | ▲ +72.7% |
| 2017 | 0.89x | CHF26.70 Million | CHF30.10 Million | ▼ -12.3% |
| 2016 | 1.01x | CHF36.88 Million | CHF36.48 Million | ▼ -8.5% |
| 2015 | 1.11x | CHF38.45 Million | CHF34.79 Million | ▲ +25.9% |
| 2014 | 0.88x | CHF27.58 Million | CHF31.43 Million | ▼ -19.5% |
| 2013 | 1.09x | CHF28.38 Million | CHF26.05 Million | ▲ +45.6% |
| 2012 | 0.75x | CHF23.14 Million | CHF30.92 Million | ▲ +11.3% |
| 2011 | 0.67x | CHF18.24 Million | CHF27.14 Million | ▼ -47.8% |
| 2010 | 1.29x | CHF31.16 Million | CHF24.20 Million | ▲ +15.8% |
| 2009 | 1.11x | CHF22.76 Million | CHF20.48 Million | ▲ +8.2% |
| 2008 | 1.03x | CHF26.15 Million | CHF25.45 Million | ▼ -43.4% |
| 2007 | 1.81x | CHF24.31 Million | CHF13.40 Million | — |