Adval Tech Holding AG (ADVN) — Cash Flow Quality Index
Adval Tech Holding AG (ADVN) has a Cash Flow Quality Index of 10.74x as of December 2021. Operating cash flow of CHF17.36 Million exceeds net income of CHF1.62 Million, indicating high earnings quality where cash backs reported profits. Explore ADVN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adval Tech Holding AG Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Adval Tech Holding AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adval Tech Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adval Tech Holding AG (2002–2021)
Year-by-year earnings quality comparison for Adval Tech Holding AG. For live market cap and the full company financial profile, see market value of Adval Tech Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.94x | CHF17.29 Million | CHF5.88 Million | ▲ +106.7% |
| 2020 | 1.42x | CHF6.12 Million | CHF4.30 Million | ▲ +190.1% |
| 2019 | 0.49x | CHF4.25 Million | CHF8.65 Million | ▼ -68.5% |
| 2018 | 1.56x | CHF13.65 Million | CHF8.77 Million | ▼ -6.0% |
| 2017 | 1.66x | CHF14.49 Million | CHF8.75 Million | ▲ +339.6% |
| 2016 | 0.38x | CHF14.98 Million | CHF39.74 Million | ▼ -98.8% |
| 2015 | 31.21x | CHF18.72 Million | CHF600.00K | ▲ +553.4% |
| 2014 | 4.78x | CHF9.04 Million | CHF1.89 Million | ▲ +187.5% |
| 2007 | 1.66x | CHF18.52 Million | CHF11.15 Million | ▼ -74.4% |
| 2006 | 6.49x | CHF29.37 Million | CHF4.53 Million | ▼ -24.0% |
| 2005 | 8.54x | CHF32.76 Million | CHF3.84 Million | ▲ +867.3% |
| 2004 | 0.88x | CHF13.76 Million | CHF15.60 Million | ▼ -55.9% |
| 2003 | 2.00x | CHF34.31 Million | CHF17.14 Million | ▼ -39.2% |
| 2002 | 3.29x | CHF35.41 Million | CHF10.76 Million | — |