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 Orell Fuessli Holding AG (OFN) cash conversion ratio to assess how effectively this company generates cash.
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 Orell Fuessli Holding AG (OFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Orell Fuessli Holding AG (OFN) market capitalisation.
| 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 | — |