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 investment intensity of Interroll Holding AG 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
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 how tangible is Interroll Holding AG's equity to evaluate the tangible quality of the company's equity base.
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 Interroll Holding AG market capitalisation.
| 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 | — |