CURATIS N AG (CURN) — Cash Flow Quality Index
Latest as of September 2011:
1.49x
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 CURATIS N AG cash flow to debt ratio 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
CURATIS N AG Cash Flow Quality Index (2009–2011)
Historical Cash Flow Quality Index for CURATIS N AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CURN operating cash flow.
Annual Cash Flow Quality Index for CURATIS N AG (2009–2011)
Year-by-year earnings quality comparison for 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.