Autoneum Holding AG Cash Flow Quality Index

Latest as of June 2026: 2.72x

Autoneum Holding AG 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. See AUTN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CHF85.30 Million
CHF

Net Income

CHF31.40 Million
CHF

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Autoneum Holding AG (2012–2025)

Cash flow quality index of Autoneum Holding AG from 2012 to 2025. Historical Cash Flow Quality Index for Autoneum Holding AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Autoneum Holding AG Cash Flow Quality Index by Year (2012–2025)

Autoneum Holding AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Autoneum Holding AG. For the full cash flow conversion analysis, see Autoneum Holding AG (AUTN) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.