Straumann Holding AG (STMN) — Cash Flow Quality Index
Straumann Holding AG (STMN) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of CHF284.94 Million exceeds net income of CHF119.47 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Straumann Holding AG 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
Straumann Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Straumann Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Straumann Holding AG (STMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Straumann Holding AG (2002–2025)
Year-by-year earnings quality comparison for Straumann Holding AG. For live market cap and the full company financial profile, see STMN market cap overview.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CHF505.42 Million | CHF356.71 Million | ▲ +34.7% |
| 2024 | 1.05x | CHF483.39 Million | CHF459.49 Million | ▼ -48.6% |
| 2023 | 2.05x | CHF503.95 Million | CHF246.07 Million | ▲ +113.9% |
| 2022 | 0.96x | CHF416.38 Million | CHF434.79 Million | ▼ -32.5% |
| 2021 | 1.42x | CHF561.94 Million | CHF396.08 Million | ▼ -65.7% |
| 2020 | 4.13x | CHF377.41 Million | CHF91.28 Million | ▲ +233.2% |
| 2019 | 1.24x | CHF380.27 Million | CHF306.47 Million | ▲ +22.1% |
| 2018 | 1.02x | CHF277.10 Million | CHF272.77 Million | ▲ +30.7% |
| 2017 | 0.78x | CHF217.29 Million | CHF279.54 Million | ▼ -3.4% |
| 2016 | 0.80x | CHF184.74 Million | CHF229.60 Million | ▼ -69.4% |
| 2015 | 2.63x | CHF185.60 Million | CHF70.68 Million | ▲ +183.6% |
| 2014 | 0.93x | CHF146.16 Million | CHF157.82 Million | ▼ -38.1% |
| 2013 | 1.50x | CHF151.49 Million | CHF101.20 Million | ▼ -52.4% |
| 2012 | 3.14x | CHF114.56 Million | CHF36.44 Million | ▲ +59.1% |
| 2011 | 1.98x | CHF140.22 Million | CHF70.95 Million | ▲ +47.3% |
| 2010 | 1.34x | CHF175.84 Million | CHF131.08 Million | ▼ -19.9% |
| 2009 | 1.67x | CHF245.14 Million | CHF146.37 Million | ▼ -93.1% |
| 2008 | 24.35x | CHF198.76 Million | CHF8.16 Million | ▲ +2098.7% |
| 2007 | 1.11x | CHF223.15 Million | CHF201.51 Million | ▲ +11.2% |
| 2006 | 1.00x | CHF174.58 Million | CHF175.32 Million | ▲ +7.5% |
| 2005 | 0.93x | CHF144.49 Million | CHF155.94 Million | ▼ -18.4% |
| 2004 | 1.14x | CHF144.20 Million | CHF126.97 Million | ▼ -22.7% |
| 2003 | 1.47x | CHF118.03 Million | CHF80.30 Million | ▲ +18.1% |
| 2002 | 1.24x | CHF69.66 Million | CHF55.97 Million | — |