Orell Fuessli Holding AG (OFN) — Cash Flow Quality Index
Orell Fuessli Holding AG (OFN) has a Cash Flow Quality Index of 3.29x as of December 2025. Operating cash flow of CHF40.47 Million exceeds net income of CHF12.29 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Orell Fuessli 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
Orell Fuessli Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Orell Fuessli Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OFN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orell Fuessli Holding AG (2002–2025)
Year-by-year earnings quality comparison for Orell Fuessli Holding AG. For live market cap and the full company financial profile, see market cap of Orell Fuessli Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | CHF47.34 Million | CHF18.98 Million | ▲ +24.5% |
| 2024 | 2.00x | CHF28.24 Million | CHF14.10 Million | ▲ +12.0% |
| 2023 | 1.79x | CHF26.10 Million | CHF14.59 Million | ▲ +6.8% |
| 2022 | 1.67x | CHF19.54 Million | CHF11.67 Million | ▼ -23.2% |
| 2021 | 2.18x | CHF26.37 Million | CHF12.10 Million | ▲ +175.7% |
| 2020 | 0.79x | CHF11.85 Million | CHF14.99 Million | ▼ -58.7% |
| 2019 | 1.91x | CHF20.81 Million | CHF10.88 Million | ▼ -69.0% |
| 2017 | 6.16x | CHF39.40 Million | CHF6.40 Million | ▲ +382.7% |
| 2016 | 1.28x | CHF15.74 Million | CHF12.33 Million | ▼ -40.8% |
| 2015 | 2.16x | CHF27.66 Million | CHF12.83 Million | ▼ -92.9% |
| 2014 | 30.31x | CHF50.22 Million | CHF1.66 Million | ▲ +465.8% |
| 2012 | -8.29x | CHF-6.22 Million | CHF751.00K | ▼ -925.6% |
| 2010 | 1.00x | CHF12.15 Million | CHF12.11 Million | ▲ +229.5% |
| 2009 | 0.30x | CHF5.52 Million | CHF18.13 Million | ▼ -75.2% |
| 2008 | 1.23x | CHF61.20 Million | CHF49.73 Million | ▲ +39.2% |
| 2007 | 0.88x | CHF28.73 Million | CHF32.51 Million | ▼ -45.9% |
| 2006 | 1.63x | CHF46.99 Million | CHF28.77 Million | ▼ -6.4% |
| 2005 | 1.74x | CHF28.96 Million | CHF16.60 Million | ▼ -0.1% |
| 2004 | 1.75x | CHF40.45 Million | CHF23.17 Million | ▼ -9.7% |
| 2003 | 1.93x | CHF40.89 Million | CHF21.14 Million | ▲ +69.7% |
| 2002 | 1.14x | CHF21.89 Million | CHF19.21 Million | — |