Aluflexpack AG (AFP) — Cash Flow Quality Index

Latest as of December 2024: 9.36x

Aluflexpack AG (AFP) has a Cash Flow Quality Index of 9.36x as of December 2024. Operating cash flow of CHF24.64 Million exceeds net income of CHF2.63 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Aluflexpack AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

CHF24.64 Million
CHF

Net Income

CHF2.63 Million
CHF

Data as of

Dec 2024
Most recent filing

Aluflexpack AG Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Aluflexpack AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aluflexpack AG generate cash.

Annual Cash Flow Quality Index for Aluflexpack AG (2020–2024)

Year-by-year earnings quality comparison for Aluflexpack AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 8.76x CHF44.67 Million CHF5.10 Million ▲ +206.7%
2023 2.86x CHF30.04 Million CHF10.52 Million ▲ +19.4%
2022 2.39x CHF14.74 Million CHF6.16 Million ▲ +11.9%
2021 2.14x CHF38.32 Million CHF17.93 Million ▼ -28.0%
2020 2.97x CHF26.06 Million CHF8.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.