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 long-term investment allocation 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |