Helvetia Holding AG Cash Flow Quality Index
Helvetia Holding AG 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 cash flow to debt ratio 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 Helvetia Holding AG (2003–2025)
Cash flow quality index of Helvetia Holding AG from 2003 to 2025. Historical Cash Flow Quality Index for Helvetia Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HBAN net asset quality score to measure how much of total assets are equity-financed.
Helvetia Holding AG Cash Flow Quality Index by Year (2003–2025)
Helvetia Holding AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Helvetia Holding AG. For the full cash flow conversion analysis, see HBAN operating cash flow.
| 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 | — |