CPH Chemie und Papier Holding Cash Flow Quality Index
CPH Chemie und Papier Holding 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 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 CPH Chemie und Papier Holding (2002–2025)
Cash flow quality index of CPH Chemie und Papier Holding from 2002 to 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. See CPH Chemie und Papier Holding (CPHN) balance sheet quality index to measure how much of total assets are equity-financed.
CPH Chemie und Papier Holding Cash Flow Quality Index by Year (2002–2025)
CPH Chemie und Papier Holding cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CPH Chemie und Papier Holding. For the full cash flow conversion analysis, see CPHN cash flow metrics.
| 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 | — |