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 cash flow conversion of Straumann Holding AG to assess how effectively this company generates cash.
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 STMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |