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 how much of Huber+suhner AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Huber+suhner AG to evaluate the tangible quality of the company's equity base.
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 HUBN company 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 | — |