Interroll Holding AG Cash Flow Quality Index
Interroll Holding AG 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. See Interroll Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interroll Holding AG (2002–2025)
Cash flow quality index of Interroll Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Interroll Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Interroll Holding AG to assess how comfortably operating cash covers total debt obligations.
Interroll Holding AG Cash Flow Quality Index by Year (2002–2025)
Interroll Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Interroll Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Interroll Holding AG.
| 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 | — |