CPH Chemie und Papier Holding (CPHN) — Cash Flow Quality Index
CPH Chemie und Papier Holding (CPHN) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of CHF20.94 Million exceeds net income of CHF14.25 Million, indicating high earnings quality where cash backs reported profits. Explore CPH Chemie und Papier Holding (CPHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CPH Chemie und Papier Holding (CPHN) cash flow conversion.
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.
| 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 | — |