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 how well can Burkhalter Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Burkhalter Holding AG.
Annual Cash Flow Quality Index for Burkhalter Holding AG (2007–2025)
Year-by-year earnings quality comparison for 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 | — |