Holcim AG (HOLN) — Cash Flow Quality Index
Holcim AG (HOLN) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of CHF175.50 Million is below net income of CHF6.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Holcim AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Holcim AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Holcim AG (2002–2024)
Year-by-year earnings quality comparison for Holcim AG. For live market cap and the full company financial profile, see how much is Holcim AG worth.
| 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 | — |