Forbo Holding AG (FORN) — 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 Forbo Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forbo Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Forbo Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Forbo Holding AG.
Annual Cash Flow Quality Index for Forbo Holding AG (2002–2025)
Year-by-year earnings quality comparison for Forbo Holding AG.
| 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 | — |