Comet Holding AG Cash Flow Quality Index
Comet Holding AG cash flow quality index. Comet Holding AG (COTN) has a Cash Flow Quality Index of 8.42x as of December 2025. Operating cash flow of CHF36.63 Million exceeds net income of CHF4.35 Million, indicating high earnings quality where cash backs reported profits. Explore Comet Holding AG 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
Cash Flow Quality Index of Comet Holding AG (2002–2025)
Cash flow quality index of Comet Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Comet Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Comet Holding AG's balance sheet to measure how much of total assets are equity-financed.
Comet Holding AG Cash Flow Quality Index by Year (2002–2025)
Comet Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Comet Holding AG. For the full cash flow conversion analysis, see COTN cash generation efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | CHF48.26 Million | CHF12.21 Million | ▲ +177.9% |
| 2024 | 1.42x | CHF49.96 Million | CHF35.12 Million | ▼ -1.6% |
| 2023 | 1.45x | CHF22.26 Million | CHF15.39 Million | ▲ +75.4% |
| 2022 | 0.82x | CHF64.41 Million | CHF78.11 Million | ▼ -21.1% |
| 2021 | 1.05x | CHF70.49 Million | CHF67.44 Million | ▼ -49.3% |
| 2020 | 2.06x | CHF57.05 Million | CHF27.66 Million | ▼ -49.1% |
| 2019 | 4.05x | CHF48.69 Million | CHF12.03 Million | ▲ +80.3% |
| 2018 | 2.25x | CHF27.73 Million | CHF12.35 Million | ▲ +106.9% |
| 2017 | 1.09x | CHF38.35 Million | CHF35.34 Million | ▼ -10.6% |
| 2016 | 1.21x | CHF33.18 Million | CHF27.34 Million | ▼ -41.8% |
| 2015 | 2.09x | CHF35.67 Million | CHF17.11 Million | ▲ +79.3% |
| 2014 | 1.16x | CHF30.56 Million | CHF26.28 Million | ▲ +7.7% |
| 2013 | 1.08x | CHF17.38 Million | CHF16.09 Million | ▼ -71.7% |
| 2012 | 3.82x | CHF22.61 Million | CHF5.92 Million | ▲ +36.2% |
| 2011 | 2.80x | CHF28.17 Million | CHF10.05 Million | ▲ +9.4% |
| 2010 | 2.56x | CHF19.18 Million | CHF7.49 Million | ▲ +10.3% |
| 2008 | 2.32x | CHF19.20 Million | CHF8.27 Million | ▲ +3902.8% |
| 2007 | 0.06x | CHF356.00K | CHF6.14 Million | ▼ -98.3% |
| 2006 | 3.49x | CHF8.19 Million | CHF2.35 Million | ▲ +118.6% |
| 2005 | 1.59x | CHF11.78 Million | CHF7.39 Million | ▲ +15.4% |
| 2004 | 1.38x | CHF3.87 Million | CHF2.80 Million | ▼ -50.4% |
| 2003 | 2.78x | CHF2.88 Million | CHF1.03 Million | ▼ -33.0% |
| 2002 | 4.16x | CHF21.85 Million | CHF5.26 Million | — |