Comet Holding AG (COTN) — 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 COTN 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
Comet Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Comet Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Comet Holding AG cash conversion from operations.
Annual Cash Flow Quality Index for Comet Holding AG (2002–2025)
Year-by-year earnings quality comparison for Comet Holding AG.
| 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 | — |