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 Adval Tech Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adval Tech Holding AG (ADVN) cash flow conversion.
Annual Cash Flow Quality Index for Adval Tech Holding AG (2002–2021)
Year-by-year earnings quality comparison for 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 | — |