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 cash flow metrics to assess how effectively this company generates cash.
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. Check Comet Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comet Holding AG (2002–2025)
Year-by-year earnings quality comparison for Comet Holding AG. For live market cap and the full company financial profile, see Comet Holding AG stock valuation.
| 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 | — |