Autoneum Holding AG (AUTN) — Cash Flow Quality Index
Autoneum Holding AG (AUTN) has a Cash Flow Quality Index of 2.72x as of June 2026. Operating cash flow of CHF85.30 Million exceeds net income of CHF31.40 Million, indicating high earnings quality where cash backs reported profits. Explore Autoneum Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AUTN operating cash flow.
Annual Cash Flow Quality Index for Autoneum Holding AG (2012–2025)
Year-by-year earnings quality comparison for Autoneum Holding AG.
| 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 | — |