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. Also explore total assets of Cicor Technologies Ltd for the complete picture of this company's asset base.
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. Check Cicor Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cicor Technologies Ltd (2004–2024)
Year-by-year earnings quality comparison for Cicor Technologies Ltd. For live market cap and the full company financial profile, see CICN stock market capitalisation.
| 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 | — |