Cicor Technologies Ltd (CICN) — Cash Flow Quality Index
Cicor Technologies Ltd (CICN) has a Cash Flow Quality Index of 3.68x as of June 2025. Operating cash flow of CHF15.58 Million exceeds net income of CHF4.24 Million, indicating high earnings quality where cash backs reported profits. Explore Cicor Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cicor Technologies Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Cicor Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CICN operating cash flow.
Annual Cash Flow Quality Index for Cicor Technologies Ltd (2004–2024)
Year-by-year earnings quality comparison for Cicor Technologies Ltd.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.74x | CHF74.76 Million | CHF27.25 Million | ▼ -56.9% |
| 2023 | 6.37x | CHF38.76 Million | CHF6.08 Million | ▲ +342.0% |
| 2022 | -2.63x | CHF-10.06 Million | CHF3.82 Million | ▼ -313.3% |
| 2021 | 1.23x | CHF9.23 Million | CHF7.48 Million | ▼ -62.6% |
| 2020 | 3.30x | CHF13.78 Million | CHF4.17 Million | ▼ -2.6% |
| 2019 | 3.39x | CHF28.54 Million | CHF8.41 Million | ▲ +219.0% |
| 2018 | 1.06x | CHF10.25 Million | CHF9.64 Million | ▼ -22.1% |
| 2017 | 1.36x | CHF9.08 Million | CHF6.65 Million | ▼ -95.2% |
| 2016 | 28.48x | CHF7.35 Million | CHF258.00K | ▲ +972.7% |
| 2014 | 2.66x | CHF18.31 Million | CHF6.90 Million | ▲ +119.9% |
| 2013 | 1.21x | CHF5.48 Million | CHF4.54 Million | ▼ -16.7% |
| 2012 | 1.45x | CHF7.33 Million | CHF5.06 Million | ▲ +67.2% |
| 2010 | 0.87x | CHF1.03 Million | CHF1.18 Million | ▼ -22.9% |
| 2007 | 1.12x | CHF12.47 Million | CHF11.09 Million | ▲ +89.6% |
| 2006 | 0.59x | CHF4.48 Million | CHF7.55 Million | ▼ -47.4% |
| 2005 | 1.13x | CHF9.60 Million | CHF8.52 Million | ▼ -14.3% |
| 2004 | 1.32x | CHF2.73 Million | CHF2.07 Million | — |