CPH Chemie und Papier Holding (CPHN) — Cash Flow Quality Index
CPH Chemie und Papier Holding (CPHN) has a Cash Flow Quality Index of 4.69x as of December 2025. Operating cash flow of CHF29.56 Million exceeds net income of CHF6.31 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of CPH Chemie und Papier Holding to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPH Chemie und Papier Holding Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for CPH Chemie und Papier Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of CPH Chemie und Papier Holding to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CPH Chemie und Papier Holding (2002–2025)
Year-by-year earnings quality comparison for CPH Chemie und Papier Holding. For live market cap and the full company financial profile, see CPHN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | CHF34.07 Million | CHF23.42 Million | ▼ -85.2% |
| 2024 | 9.83x | CHF45.68 Million | CHF4.65 Million | ▲ +605.7% |
| 2023 | 1.39x | CHF109.86 Million | CHF78.89 Million | ▲ +44.1% |
| 2022 | 0.97x | CHF97.63 Million | CHF101.04 Million | ▼ -17.4% |
| 2020 | 1.17x | CHF54.96 Million | CHF46.96 Million | ▼ -7.1% |
| 2019 | 1.26x | CHF61.03 Million | CHF48.45 Million | ▼ -17.1% |
| 2018 | 1.52x | CHF64.29 Million | CHF42.29 Million | ▼ -24.5% |
| 2017 | 2.01x | CHF32.19 Million | CHF15.98 Million | ▲ +6.7% |
| 2014 | 1.89x | CHF19.82 Million | CHF10.50 Million | ▼ -62.7% |
| 2012 | 5.06x | CHF40.76 Million | CHF8.06 Million | ▼ -18.2% |
| 2009 | 6.18x | CHF182.09 Million | CHF29.47 Million | ▲ +129.6% |
| 2008 | 2.69x | CHF82.33 Million | CHF30.60 Million | ▲ +104.1% |
| 2007 | 1.32x | CHF68.88 Million | CHF52.24 Million | ▼ -9.0% |
| 2006 | 1.45x | CHF88.93 Million | CHF61.34 Million | ▼ -23.1% |
| 2005 | 1.88x | CHF84.71 Million | CHF44.96 Million | ▼ -14.4% |
| 2004 | 2.20x | CHF53.99 Million | CHF24.53 Million | ▼ -43.8% |
| 2003 | 3.92x | CHF83.93 Million | CHF21.42 Million | ▼ -9.7% |
| 2002 | 4.34x | CHF73.47 Million | CHF16.94 Million | — |