Forbo Holding AG (FORN) — Cash Flow Quality Index
Forbo Holding AG (FORN) has a Cash Flow Quality Index of -0.44x as of June 2025. Operating cash flow of CHF-14.60 Million is below net income of CHF33.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Forbo Holding AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forbo Holding AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Forbo Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forbo Holding AG (FORN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forbo Holding AG (2002–2024)
Year-by-year earnings quality comparison for Forbo Holding AG. For live market cap and the full company financial profile, see FORN company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | CHF135.60 Million | CHF95.10 Million | ▼ -8.8% |
| 2023 | 1.56x | CHF160.00 Million | CHF102.30 Million | ▲ +94.8% |
| 2022 | 0.80x | CHF81.40 Million | CHF101.40 Million | ▼ -32.1% |
| 2021 | 1.18x | CHF166.90 Million | CHF141.20 Million | ▼ -27.1% |
| 2020 | 1.62x | CHF172.10 Million | CHF106.20 Million | ▲ +20.6% |
| 2019 | 1.34x | CHF185.90 Million | CHF138.30 Million | ▲ +8.0% |
| 2018 | 1.24x | CHF171.20 Million | CHF137.60 Million | ▼ -38.9% |
| 2017 | 2.04x | CHF78.80 Million | CHF38.70 Million | ▲ +56.0% |
| 2016 | 1.30x | CHF166.50 Million | CHF127.60 Million | ▲ +7.1% |
| 2015 | 1.22x | CHF140.90 Million | CHF115.70 Million | ▲ +2.2% |
| 2014 | 1.19x | CHF147.30 Million | CHF123.60 Million | ▲ +9.4% |
| 2013 | 1.09x | CHF128.10 Million | CHF117.60 Million | ▲ +102.1% |
| 2012 | 0.54x | CHF106.30 Million | CHF197.20 Million | ▼ -44.2% |
| 2011 | 0.97x | CHF141.50 Million | CHF146.50 Million | ▲ +10.4% |
| 2010 | 0.88x | CHF188.00 Million | CHF214.80 Million | ▼ -27.2% |
| 2009 | 1.20x | CHF213.30 Million | CHF177.50 Million | ▼ -71.9% |
| 2008 | 4.27x | CHF159.80 Million | CHF37.40 Million | ▲ +363.2% |
| 2007 | 0.92x | CHF142.80 Million | CHF154.80 Million | ▼ -32.7% |
| 2006 | 1.37x | CHF131.80 Million | CHF96.20 Million | ▼ -93.5% |
| 2005 | 21.02x | CHF107.20 Million | CHF5.10 Million | ▲ +175.8% |
| 2003 | 7.62x | CHF122.70 Million | CHF16.10 Million | ▲ +135.6% |
| 2002 | 3.23x | CHF137.80 Million | CHF42.60 Million | — |