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 much of Burkhalter Holding AG's assets are long-term investments 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
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 how tangible is Burkhalter Holding AG's equity to evaluate the tangible quality of the company's equity base.
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 how much is Burkhalter Holding AG worth.
| 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 | — |