Schindler Holding AG (SCHN) — Cash Flow Quality Index
Schindler Holding AG (SCHN) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of CHF532.00 Million exceeds net income of CHF262.00 Million, indicating high earnings quality where cash backs reported profits. Explore Schindler Holding AG long-term investment intensity 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
Schindler Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Schindler Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCHN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schindler Holding AG (2002–2025)
Year-by-year earnings quality comparison for Schindler Holding AG. For live market cap and the full company financial profile, see SCHN stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CHF1.49 Billion | CHF1.38 Billion | ▼ -35.9% |
| 2024 | 1.68x | CHF1.59 Billion | CHF950.00 Million | ▲ +14.4% |
| 2023 | 1.47x | CHF1.27 Billion | CHF866.00 Million | ▲ +92.8% |
| 2022 | 0.76x | CHF688.00 Million | CHF904.00 Million | ▼ -32.5% |
| 2021 | 1.13x | CHF1.31 Billion | CHF1.17 Billion | ▼ -26.4% |
| 2020 | 1.53x | CHF1.58 Billion | CHF1.03 Billion | ▲ +62.6% |
| 2019 | 0.94x | CHF1.19 Billion | CHF1.26 Billion | ▼ -11.6% |
| 2018 | 1.07x | CHF1.00 Billion | CHF943.00 Million | ▲ +8.4% |
| 2017 | 0.98x | CHF810.00 Million | CHF824.00 Million | ▼ -19.2% |
| 2016 | 1.22x | CHF929.00 Million | CHF764.00 Million | ▼ -22.1% |
| 2015 | 1.56x | CHF1.08 Billion | CHF689.00 Million | ▲ +49.2% |
| 2014 | 1.05x | CHF902.00 Million | CHF862.00 Million | ▼ -44.1% |
| 2013 | 1.87x | CHF808.00 Million | CHF432.00 Million | ▲ +74.6% |
| 2012 | 1.07x | CHF782.00 Million | CHF730.00 Million | ▼ -5.1% |
| 2011 | 1.13x | CHF690.00 Million | CHF611.00 Million | ▼ -27.9% |
| 2010 | 1.57x | CHF1.11 Billion | CHF711.00 Million | ▼ -2.7% |
| 2009 | 1.61x | CHF1.05 Billion | CHF653.00 Million | ▼ -3.8% |
| 2008 | 1.68x | CHF1.06 Billion | CHF634.00 Million | ▲ +35.2% |
| 2007 | 1.24x | CHF602.00 Million | CHF486.00 Million | ▲ +85.0% |
| 2006 | 0.67x | CHF476.00 Million | CHF711.00 Million | ▲ +10.4% |
| 2005 | 0.61x | CHF347.00 Million | CHF572.00 Million | ▼ -32.5% |
| 2004 | 0.90x | CHF433.00 Million | CHF482.00 Million | ▼ -69.1% |
| 2003 | 2.91x | CHF587.00 Million | CHF202.00 Million | ▼ -88.7% |
| 2002 | 25.71x | CHF437.00 Million | CHF17.00 Million | — |