Helvetia Holding AG (HBAN) — Cash Flow Quality Index
Helvetia Holding AG (HBAN) has a Cash Flow Quality Index of 1.79x as of June 2025. Operating cash flow of CHF274.70 Million exceeds net income of CHF153.60 Million, indicating high earnings quality where cash backs reported profits. Explore Helvetia Holding AG (HBAN) long-term investment share 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
Helvetia Holding AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Helvetia Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Helvetia Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helvetia Holding AG (2003–2025)
Year-by-year earnings quality comparison for Helvetia Holding AG. For live market cap and the full company financial profile, see HBAN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | CHF790.80 Million | CHF552.30 Million | ▲ +2007.7% |
| 2024 | 0.07x | CHF42.90 Million | CHF631.50 Million | ▼ -97.5% |
| 2023 | 2.75x | CHF1.01 Billion | CHF368.90 Million | ▲ +67.2% |
| 2022 | 1.65x | CHF923.20 Million | CHF561.00 Million | ▼ -28.0% |
| 2021 | 2.29x | CHF1.11 Billion | CHF484.71 Million | ▲ +207.0% |
| 2020 | -2.14x | CHF-521.10 Million | CHF243.75 Million | ▼ -178.0% |
| 2019 | 2.74x | CHF1.43 Billion | CHF520.40 Million | ▲ +299.1% |
| 2018 | 0.69x | CHF297.10 Million | CHF432.60 Million | ▲ +426.2% |
| 2017 | 0.13x | CHF52.90 Million | CHF405.30 Million | ▲ +118.6% |
| 2016 | -0.70x | CHF-263.60 Million | CHF376.60 Million | ▲ +32.3% |
| 2015 | -1.03x | CHF-318.00 Million | CHF307.80 Million | ▼ -322.5% |
| 2014 | 0.46x | CHF181.90 Million | CHF391.70 Million | ▼ -35.9% |
| 2013 | 0.72x | CHF263.10 Million | CHF363.30 Million | ▲ +8.4% |
| 2012 | 0.67x | CHF286.70 Million | CHF429.30 Million | ▼ -45.8% |
| 2011 | 1.23x | CHF442.70 Million | CHF359.00 Million | ▼ -29.1% |
| 2010 | 1.74x | CHF702.40 Million | CHF403.70 Million | ▲ +109.2% |
| 2009 | 0.83x | CHF343.00 Million | CHF412.40 Million | ▼ -45.1% |
| 2008 | 1.51x | CHF447.80 Million | CHF295.60 Million | ▲ +51.8% |
| 2007 | 1.00x | CHF504.30 Million | CHF505.50 Million | ▲ +394.2% |
| 2006 | 0.20x | CHF113.50 Million | CHF562.20 Million | ▼ -66.7% |
| 2005 | 0.61x | CHF254.70 Million | CHF420.20 Million | ▲ +155.3% |
| 2004 | -1.10x | CHF-329.10 Million | CHF300.00 Million | ▼ -106.3% |
| 2003 | 17.42x | CHF1.61 Billion | CHF92.40 Million | — |