Jungfraubahn Holding AG (JFN) — Cash Flow Quality Index
Jungfraubahn Holding AG (JFN) has a Cash Flow Quality Index of 2.04x as of December 2025. Operating cash flow of CHF121.82 Million exceeds net income of CHF59.65 Million, indicating high earnings quality where cash backs reported profits. Explore JFN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jungfraubahn Holding AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Jungfraubahn Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JFN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jungfraubahn Holding AG (2004–2025)
Year-by-year earnings quality comparison for Jungfraubahn Holding AG. For live market cap and the full company financial profile, see Jungfraubahn Holding AG market cap and net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CHF108.88 Million | CHF78.19 Million | ▼ -18.3% |
| 2024 | 1.70x | CHF128.97 Million | CHF75.69 Million | ▲ +40.0% |
| 2023 | 1.22x | CHF96.33 Million | CHF79.15 Million | ▼ -39.3% |
| 2022 | 2.00x | CHF87.31 Million | CHF43.57 Million | ▲ +10.1% |
| 2019 | 1.82x | CHF97.09 Million | CHF53.34 Million | ▲ +9.2% |
| 2018 | 1.67x | CHF79.89 Million | CHF47.91 Million | ▲ +8.3% |
| 2017 | 1.54x | CHF63.59 Million | CHF41.29 Million | ▼ -30.5% |
| 2016 | 2.22x | CHF68.52 Million | CHF30.90 Million | ▲ +26.9% |
| 2015 | 1.75x | CHF63.26 Million | CHF36.21 Million | ▼ -6.5% |
| 2014 | 1.87x | CHF56.70 Million | CHF30.35 Million | ▼ -13.2% |
| 2013 | 2.15x | CHF64.89 Million | CHF30.16 Million | ▲ +12.4% |
| 2012 | 1.91x | CHF49.74 Million | CHF26.00 Million | ▼ -4.4% |
| 2011 | 2.00x | CHF51.49 Million | CHF25.73 Million | ▼ -3.9% |
| 2010 | 2.08x | CHF48.27 Million | CHF23.17 Million | ▲ +1.0% |
| 2009 | 2.06x | CHF46.51 Million | CHF22.54 Million | ▼ -13.7% |
| 2008 | 2.39x | CHF51.14 Million | CHF21.38 Million | ▲ +11.6% |
| 2007 | 2.14x | CHF46.10 Million | CHF21.51 Million | ▲ +6.1% |
| 2006 | 2.02x | CHF38.61 Million | CHF19.12 Million | ▼ -12.1% |
| 2005 | 2.30x | CHF40.26 Million | CHF17.52 Million | ▲ +7.4% |
| 2004 | 2.14x | CHF31.21 Million | CHF14.60 Million | — |