Cicor Technologies Ltd Cash Flow Quality Index
Cicor Technologies Ltd 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 CICN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cicor Technologies Ltd (2004–2024)
Cash flow quality index of Cicor Technologies Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Cicor Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CICN net asset quality index to measure how much of total assets are equity-financed.
Cicor Technologies Ltd Cash Flow Quality Index by Year (2004–2024)
Cicor Technologies Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Cicor Technologies Ltd. For the full cash flow conversion analysis, see Cicor Technologies Ltd cash flow conversion.
| 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 | — |