Huber+suhner AG (HUBN) — Cash Flow Quality Index
Huber+suhner AG (HUBN) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of CHF65.04 Million exceeds net income of CHF38.03 Million, indicating high earnings quality where cash backs reported profits. Explore Huber+suhner AG (HUBN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huber+suhner AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Huber+suhner AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Huber+suhner AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huber+suhner AG (2003–2025)
Year-by-year earnings quality comparison for Huber+suhner AG. For live market cap and the full company financial profile, see Huber+suhner AG market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CHF129.23 Million | CHF74.35 Million | ▲ +39.3% |
| 2024 | 1.25x | CHF90.19 Million | CHF72.27 Million | ▼ -30.7% |
| 2023 | 1.80x | CHF115.66 Million | CHF64.22 Million | ▲ +70.9% |
| 2022 | 1.05x | CHF88.78 Million | CHF84.25 Million | ▼ -11.7% |
| 2021 | 1.19x | CHF103.32 Million | CHF86.54 Million | ▼ -29.7% |
| 2020 | 1.70x | CHF88.12 Million | CHF51.86 Million | ▼ -18.5% |
| 2019 | 2.08x | CHF130.48 Million | CHF62.62 Million | ▲ +28.4% |
| 2018 | 1.62x | CHF99.55 Million | CHF61.35 Million | ▲ +29.2% |
| 2017 | 1.26x | CHF52.94 Million | CHF42.15 Million | ▼ -16.0% |
| 2016 | 1.50x | CHF79.56 Million | CHF53.19 Million | ▼ -46.9% |
| 2015 | 2.82x | CHF69.66 Million | CHF24.71 Million | ▲ +114.1% |
| 2014 | 1.32x | CHF77.99 Million | CHF59.23 Million | ▼ -63.1% |
| 2013 | 3.56x | CHF115.91 Million | CHF32.51 Million | ▲ +94.6% |
| 2012 | 1.83x | CHF39.21 Million | CHF21.41 Million | ▲ +279.0% |
| 2011 | 0.48x | CHF29.22 Million | CHF60.46 Million | ▼ -17.9% |
| 2010 | 0.59x | CHF58.41 Million | CHF99.18 Million | ▼ -64.8% |
| 2009 | 1.67x | CHF94.69 Million | CHF56.65 Million | ▲ +54.5% |
| 2008 | 1.08x | CHF75.37 Million | CHF69.66 Million | ▲ +69.3% |
| 2007 | 0.64x | CHF59.59 Million | CHF93.24 Million | ▲ +8.0% |
| 2006 | 0.59x | CHF49.65 Million | CHF83.89 Million | ▼ -57.0% |
| 2005 | 1.38x | CHF77.98 Million | CHF56.62 Million | ▲ +12.3% |
| 2004 | 1.23x | CHF59.24 Million | CHF48.29 Million | ▼ -87.4% |
| 2003 | 9.70x | CHF64.07 Million | CHF6.60 Million | — |