Holcim AG (HOLN) — Cash Flow Quality Index
Latest as of June 2026:
0.62x
Holcim AG (HOLN) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of CHF566.00 Million is below net income of CHF913.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HOLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.62x
Operating CF / Net Income
Operating Cash Flow
CHF566.00 Million
CHF
Net Income
CHF913.00 Million
CHF
Data as of
Jun 2026
Most recent filing
Holcim AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Holcim AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Holcim AG (HOLN) cash conversion ratio.
Annual Cash Flow Quality Index for Holcim AG (2002–2024)
Year-by-year earnings quality comparison for Holcim AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | CHF5.67 Billion | CHF3.04 Billion | ▲ +3.7% |
| 2023 | 1.80x | CHF5.47 Billion | CHF3.04 Billion | ▲ +39.0% |
| 2022 | 1.29x | CHF4.56 Billion | CHF3.53 Billion | ▼ -31.3% |
| 2021 | 1.88x | CHF5.04 Billion | CHF2.68 Billion | ▼ -18.4% |
| 2020 | 2.31x | CHF4.62 Billion | CHF2.00 Billion | ▲ +20.1% |
| 2019 | 1.92x | CHF4.83 Billion | CHF2.51 Billion | ▲ +10.5% |
| 2018 | 1.74x | CHF2.99 Billion | CHF1.72 Billion | ▲ +10.3% |
| 2016 | 1.58x | CHF3.29 Billion | CHF2.09 Billion | ▲ +39.3% |
| 2014 | 1.13x | CHF2.50 Billion | CHF2.21 Billion | ▼ -13.6% |
| 2013 | 1.31x | CHF2.79 Billion | CHF2.13 Billion | ▼ -22.6% |
| 2012 | 1.69x | CHF2.68 Billion | CHF1.58 Billion | ▼ -30.5% |
| 2011 | 2.43x | CHF2.75 Billion | CHF1.13 Billion | ▲ +48.7% |
| 2010 | 1.64x | CHF3.66 Billion | CHF2.24 Billion | ▲ +8.6% |
| 2009 | 1.51x | CHF3.89 Billion | CHF2.58 Billion | ▲ +154.2% |
| 2008 | 0.59x | CHF3.70 Billion | CHF6.25 Billion | ▲ +19.9% |
| 2007 | 0.49x | CHF5.32 Billion | CHF10.77 Billion | ▼ -69.6% |
| 2006 | 1.63x | CHF4.42 Billion | CHF2.72 Billion | ▼ -13.1% |
| 2005 | 1.87x | CHF3.40 Billion | CHF1.82 Billion | ▲ +60.8% |
| 2004 | 1.16x | CHF2.62 Billion | CHF2.25 Billion | ▼ -14.4% |
| 2003 | 1.36x | CHF2.62 Billion | CHF1.93 Billion | ▲ +8.4% |
| 2002 | 1.25x | CHF2.39 Billion | CHF1.90 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.