Holcim AG Cash Flow Quality Index
Holcim AG cash flow quality index. 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. See HOLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holcim AG (2002–2024)
Cash flow quality index of Holcim AG from 2002 to 2024. Historical Cash Flow Quality Index for Holcim AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Holcim AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Holcim AG Cash Flow Quality Index by Year (2002–2024)
Holcim AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Holcim AG. For the full cash flow conversion analysis, see Holcim AG operating cash flow efficiency.
| 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 | — |