Orell Fuessli Holding AG Cash Flow Quality Index
Orell Fuessli Holding AG cash flow quality index. Orell Fuessli Holding AG (OFN) has a Cash Flow Quality Index of -1.88x as of June 2026. Operating cash flow of CHF-7.65 Million is below net income of CHF4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Orell Fuessli Holding AG leverage flexibility ratio 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 Orell Fuessli Holding AG (2002–2025)
Cash flow quality index of Orell Fuessli Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Orell Fuessli Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Orell Fuessli Holding AG to assess how comfortably operating cash covers total debt obligations.
Orell Fuessli Holding AG Cash Flow Quality Index by Year (2002–2025)
Orell Fuessli Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Orell Fuessli Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |