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 how well can Interroll Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INRN cash flow conversion.
Annual Cash Flow Quality Index for Interroll Holding AG (2002–2025)
Year-by-year earnings quality comparison for 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 | — |