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