Orell Fuessli Holding AG (OFN) — 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. Explore cash flow to debt ratio of Orell Fuessli Holding AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orell Fuessli Holding AG (OFN) cash conversion ratio.
Annual Cash Flow Quality Index for Orell Fuessli Holding AG (2002–2025)
Year-by-year earnings quality comparison for 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 | — |