Schindler Ps (SCHP) — Cash Flow Quality Index
Schindler Ps (SCHP) 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 debt repayment capacity of Schindler Ps to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schindler Ps Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Schindler Ps across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Schindler Ps cash conversion from operations.
Annual Cash Flow Quality Index for Schindler Ps (2002–2025)
Year-by-year earnings quality comparison for Schindler Ps.
| 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 | ▲ +30.1% |
| 2022 | 1.13x | CHF688.00 Million | CHF610.00 Million | ▼ -28.9% |
| 2021 | 1.59x | CHF1.31 Billion | CHF828.00 Million | ▼ -27.5% |
| 2020 | 2.19x | CHF1.58 Billion | CHF722.00 Million | ▲ +59.5% |
| 2019 | 1.37x | CHF1.19 Billion | CHF863.00 Million | ▲ +28.8% |
| 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 | — |