Vaudoise Assurances Holding SA (VAHN) — Cash Flow Quality Index

Latest as of December 2025: -0.21x

Vaudoise Assurances Holding SA (VAHN) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of CHF-15.19 Million is below net income of CHF72.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAHN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

CHF-15.19 Million
CHF

Net Income

CHF72.17 Million
CHF

Data as of

Dec 2025
Most recent filing

Vaudoise Assurances Holding SA Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Vaudoise Assurances Holding SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VAHN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vaudoise Assurances Holding SA (2002–2025)

Year-by-year earnings quality comparison for Vaudoise Assurances Holding SA. For live market cap and the full company financial profile, see VAHN market cap.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 0.87x CHF136.35 Million CHF156.26 Million ▲ +8.2%
2024 0.81x CHF118.53 Million CHF147.01 Million ▲ +31.2%
2023 0.61x CHF81.43 Million CHF132.49 Million ▲ +7.6%
2022 0.57x CHF74.74 Million CHF130.88 Million ▼ -48.3%
2021 1.10x CHF148.18 Million CHF134.18 Million ▼ -9.6%
2020 1.22x CHF150.06 Million CHF122.79 Million ▲ +508.2%
2019 0.20x CHF26.92 Million CHF133.96 Million ▼ -84.3%
2018 1.28x CHF162.72 Million CHF127.52 Million ▲ +21.7%
2017 1.05x CHF126.55 Million CHF120.65 Million ▲ +3.4%
2016 1.01x CHF126.57 Million CHF124.81 Million ▼ -34.1%
2015 1.54x CHF198.24 Million CHF128.77 Million ▲ +105.3%
2014 -29.03x CHF-4.46 Billion CHF153.56 Million ▼ -10481.7%
2013 -0.27x CHF-34.67 Million CHF126.37 Million ▼ -190.7%
2012 0.30x CHF36.97 Million CHF122.20 Million ▼ -80.7%
2011 1.56x CHF183.65 Million CHF117.43 Million ▼ -84.1%
2010 9.85x CHF1.28 Billion CHF130.39 Million ▲ +40.9%
2009 7.00x CHF886.50 Million CHF126.72 Million ▲ +220.4%
2008 2.18x CHF310.39 Million CHF142.15 Million ▼ -76.7%
2007 9.38x CHF827.75 Million CHF88.29 Million ▼ -55.2%
2006 20.91x CHF940.59 Million CHF44.97 Million ▲ +59.3%
2005 13.13x CHF846.67 Million CHF64.49 Million ▼ -38.4%
2004 21.31x CHF587.34 Million CHF27.56 Million ▲ +18.1%
2003 18.05x CHF546.64 Million CHF30.29 Million ▲ +494.8%
2002 3.03x CHF246.90 Million CHF81.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.