Schindler Holding AG Cash Flow Quality Index
Schindler Holding AG 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. See Schindler Holding AG (SCHN) financial flexibility 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 Schindler Holding AG (2002–2025)
Cash flow quality index of Schindler Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Schindler Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Schindler Holding AG to assess how comfortably operating cash covers total debt obligations.
Schindler Holding AG Cash Flow Quality Index by Year (2002–2025)
Schindler Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Schindler Holding AG. For the full cash flow conversion analysis, see Schindler Holding AG cash flow conversion.
| 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 | — |