Adval Tech Holding AG Cash Flow Quality Index
Adval Tech Holding AG 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adval Tech Holding AG (2002–2021)
Cash flow quality index of Adval Tech Holding AG from 2002 to 2021. Historical Cash Flow Quality Index for Adval Tech Holding AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adval Tech Holding AG (ADVN) balance sheet quality index to measure how much of total assets are equity-financed.
Adval Tech Holding AG Cash Flow Quality Index by Year (2002–2021)
Adval Tech Holding AG cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Adval Tech Holding AG. For the full cash flow conversion analysis, see ADVN cash flow metrics.
| 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 | — |