Jungfraubahn Holding AG (JFN) — Cash Flow Quality Index

Latest as of December 2025: 2.04x

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 Jungfraubahn Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

CHF121.82 Million
CHF

Net Income

CHF59.65 Million
CHF

Data as of

Dec 2025
Most recent filing

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 how tangible is Jungfraubahn Holding AG's equity to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.