Autoneum Holding AG (AUTN) — Cash Flow Quality Index
Autoneum Holding AG (AUTN) has a Cash Flow Quality Index of 2.31x as of June 2025. Operating cash flow of CHF69.20 Million exceeds net income of CHF29.90 Million, indicating high earnings quality where cash backs reported profits. Explore Autoneum Holding AG (AUTN) 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
Autoneum Holding AG Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Autoneum Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Autoneum Holding AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Autoneum Holding AG (2012–2024)
Year-by-year earnings quality comparison for Autoneum Holding AG. For live market cap and the full company financial profile, see Autoneum Holding AG market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |