Jungfraubahn Holding AG Cash Flow Quality Index
Jungfraubahn Holding AG cash flow quality index. Jungfraubahn Holding AG (JFN) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of CHF34.09 Million exceeds net income of CHF28.94 Million, indicating high earnings quality where cash backs reported profits. See JFN free cash flow debt coverage 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 Jungfraubahn Holding AG (2004–2025)
Cash flow quality index of Jungfraubahn Holding AG from 2004 to 2025. Historical Cash Flow Quality Index for Jungfraubahn Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JFN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jungfraubahn Holding AG Cash Flow Quality Index by Year (2004–2025)
Jungfraubahn Holding AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Jungfraubahn Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Jungfraubahn Holding AG.
| 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 | — |