Forbo Holding AG Cash Flow Quality Index
Forbo Holding AG cash flow quality index. Forbo Holding AG (FORN) has a Cash Flow Quality Index of 0.42x as of June 2026. Operating cash flow of CHF12.90 Million is below net income of CHF30.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Forbo Holding AG 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 Forbo Holding AG (2002–2025)
Cash flow quality index of Forbo Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Forbo Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FORN net asset quality score to measure how much of total assets are equity-financed.
Forbo Holding AG Cash Flow Quality Index by Year (2002–2025)
Forbo Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Forbo Holding AG. For the full cash flow conversion analysis, see Forbo Holding AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CHF76.20 Million | CHF68.90 Million | ▼ -22.4% |
| 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 | — |