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 (ADVN) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ADVN stock market capitalisation.
| 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 | — |