Interroll Holding AG (INRN) — Cash Flow Quality Index
Interroll Holding AG (INRN) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of CHF33.76 Million is below net income of CHF34.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Interroll Holding AG (INRN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interroll Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Interroll Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Interroll Holding AG (2002–2025)
Year-by-year earnings quality comparison for Interroll Holding AG. For live market cap and the full company financial profile, see INRN company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CHF54.10 Million | CHF55.95 Million | ▼ -34.3% |
| 2024 | 1.47x | CHF92.01 Million | CHF62.50 Million | ▼ -13.7% |
| 2023 | 1.71x | CHF113.23 Million | CHF66.35 Million | ▲ +96.7% |
| 2022 | 0.87x | CHF71.81 Million | CHF82.78 Million | ▲ +46.6% |
| 2021 | 0.59x | CHF47.69 Million | CHF80.60 Million | ▼ -65.5% |
| 2020 | 1.72x | CHF123.21 Million | CHF71.74 Million | ▼ -3.4% |
| 2019 | 1.78x | CHF99.62 Million | CHF56.03 Million | ▲ +36.6% |
| 2018 | 1.30x | CHF67.41 Million | CHF51.80 Million | ▲ +9.9% |
| 2017 | 1.18x | CHF46.23 Million | CHF39.05 Million | ▲ +16.4% |
| 2016 | 1.02x | CHF36.83 Million | CHF36.22 Million | ▼ -25.9% |
| 2015 | 1.37x | CHF40.19 Million | CHF29.30 Million | ▼ -5.8% |
| 2014 | 1.46x | CHF27.76 Million | CHF19.07 Million | ▼ -32.8% |
| 2013 | 2.17x | CHF44.48 Million | CHF20.54 Million | ▲ +10.0% |
| 2012 | 1.97x | CHF38.18 Million | CHF19.40 Million | ▲ +146.7% |
| 2011 | 0.80x | CHF14.51 Million | CHF18.19 Million | ▼ -38.4% |
| 2010 | 1.30x | CHF18.69 Million | CHF14.42 Million | ▼ -63.7% |
| 2009 | 3.57x | CHF20.39 Million | CHF5.72 Million | ▲ +292.2% |
| 2008 | 0.91x | CHF41.88 Million | CHF46.05 Million | ▼ -38.3% |
| 2007 | 1.48x | CHF67.02 Million | CHF45.44 Million | ▲ +13.5% |
| 2006 | 1.30x | CHF38.64 Million | CHF29.73 Million | ▼ -26.7% |
| 2005 | 1.77x | CHF30.00 Million | CHF16.93 Million | ▲ +11.2% |
| 2004 | 1.59x | CHF18.61 Million | CHF11.68 Million | ▼ -49.1% |
| 2003 | 3.13x | CHF22.27 Million | CHF7.10 Million | ▼ -32.1% |
| 2002 | 4.62x | CHF26.41 Million | CHF5.72 Million | — |