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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huber+suhner AG.
Annual Cash Flow Quality Index for Huber+suhner AG (2003–2025)
Year-by-year earnings quality comparison for Huber+suhner AG.
| 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 | — |