Burkhalter Holding AG Cash Flow Quality Index
Burkhalter Holding AG cash flow quality index. Burkhalter Holding AG (BRKN) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of CHF22.68 Million is below net income of CHF25.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Burkhalter Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Burkhalter Holding AG (2007–2025)
Cash flow quality index of Burkhalter Holding AG from 2007 to 2025. Historical Cash Flow Quality Index for Burkhalter Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Burkhalter Holding AG's balance sheet to measure how much of total assets are equity-financed.
Burkhalter Holding AG Cash Flow Quality Index by Year (2007–2025)
Burkhalter Holding AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Burkhalter Holding AG. For the full cash flow conversion analysis, see Burkhalter Holding AG (BRKN) cash flow conversion.
| 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 | — |