Autoneum Holding AG (AUTN) — Cash Flow Quality Index
Autoneum Holding AG (AUTN) has a Cash Flow Quality Index of 3.66x as of December 2025. Operating cash flow of CHF110.10 Million exceeds net income of CHF30.10 Million, indicating high earnings quality where cash backs reported profits. Explore Autoneum Holding AG (AUTN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autoneum Holding AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Autoneum Holding AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Autoneum Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Autoneum Holding AG (2012–2025)
Year-by-year earnings quality comparison for Autoneum Holding AG. For live market cap and the full company financial profile, see AUTN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | CHF179.30 Million | CHF60.00 Million | ▲ +10.2% |
| 2024 | 2.71x | CHF189.80 Million | CHF70.00 Million | ▼ -31.2% |
| 2023 | 3.94x | CHF190.30 Million | CHF48.30 Million | ▼ -54.6% |
| 2022 | 8.67x | CHF94.50 Million | CHF10.90 Million | ▲ +96.9% |
| 2021 | 4.40x | CHF100.40 Million | CHF22.80 Million | ▲ +95.7% |
| 2018 | 2.25x | CHF124.00 Million | CHF55.10 Million | ▲ +41.0% |
| 2017 | 1.60x | CHF145.20 Million | CHF91.00 Million | ▼ -21.2% |
| 2016 | 2.03x | CHF194.10 Million | CHF95.80 Million | ▼ -23.5% |
| 2015 | 2.65x | CHF111.70 Million | CHF42.20 Million | ▲ +51.1% |
| 2014 | 1.75x | CHF138.20 Million | CHF78.90 Million | ▼ -84.7% |
| 2013 | 11.43x | CHF165.70 Million | CHF14.50 Million | ▲ +185.4% |
| 2012 | 4.00x | CHF114.90 Million | CHF28.70 Million | — |