CURATIS N AG Cash Flow Quality Index

Latest as of September 2011: 1.49x

CURATIS N AG cash flow quality index. CURATIS N AG (CURN) has a Cash Flow Quality Index of 1.49x as of September 2011. Operating cash flow of CHF75.25K exceeds net income of CHF50.50K, indicating high earnings quality where cash backs reported profits. Explore how well can CURATIS N AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CHF75.25K
CHF

Net Income

CHF50.50K
CHF

Data as of

Sep 2011
Most recent filing

Cash Flow Quality Index of CURATIS N AG (2009–2011)

Cash flow quality index of CURATIS N AG from 2009 to 2011. Historical Cash Flow Quality Index for CURATIS N AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CURATIS N AG balance sheet quality to measure how much of total assets are equity-financed.

CURATIS N AG Cash Flow Quality Index by Year (2009–2011)

CURATIS N AG cash flow quality index by year from 2009 to 2011. Year-by-year earnings quality comparison for CURATIS N AG. For the full cash flow conversion analysis, see cash efficiency ratio of CURATIS N AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2011 1.49x CHF301.00K CHF202.00K ▼ -0.7%
2010 1.50x CHF1.67 Million CHF1.11 Million ▲ +80.4%
2009 0.83x CHF994.00K CHF1.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.