Emmi AG (EMMN) — Cash Flow Quality Index
Emmi AG (EMMN) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of CHF231.38 Million exceeds net income of CHF129.82 Million, indicating high earnings quality where cash backs reported profits. Explore EMMN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emmi AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Emmi AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emmi AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emmi AG (2002–2025)
Year-by-year earnings quality comparison for Emmi AG. For live market cap and the full company financial profile, see Emmi AG market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | CHF400.17 Million | CHF227.06 Million | ▲ +3.1% |
| 2024 | 1.71x | CHF406.88 Million | CHF238.12 Million | ▼ -14.0% |
| 2023 | 1.99x | CHF370.14 Million | CHF186.27 Million | ▲ +74.1% |
| 2022 | 1.14x | CHF208.35 Million | CHF182.55 Million | ▼ -4.8% |
| 2021 | 1.20x | CHF259.91 Million | CHF216.74 Million | ▼ -34.1% |
| 2020 | 1.82x | CHF342.57 Million | CHF188.39 Million | ▲ +16.9% |
| 2019 | 1.56x | CHF303.30 Million | CHF195.00 Million | ▲ +24.3% |
| 2018 | 1.25x | CHF291.90 Million | CHF233.28 Million | ▼ -19.7% |
| 2017 | 1.56x | CHF251.69 Million | CHF161.57 Million | ▼ -19.6% |
| 2016 | 1.94x | CHF271.88 Million | CHF140.32 Million | ▼ -14.6% |
| 2015 | 2.27x | CHF272.75 Million | CHF120.18 Million | ▼ -22.5% |
| 2014 | 2.93x | CHF231.10 Million | CHF78.90 Million | ▲ +15.9% |
| 2013 | 2.53x | CHF264.22 Million | CHF104.56 Million | ▲ +30.6% |
| 2012 | 1.93x | CHF239.71 Million | CHF123.91 Million | ▲ +33.1% |
| 2011 | 1.45x | CHF150.37 Million | CHF103.47 Million | ▼ -13.9% |
| 2010 | 1.69x | CHF176.37 Million | CHF104.49 Million | ▼ -43.1% |
| 2009 | 2.97x | CHF259.20 Million | CHF87.30 Million | ▲ +80.6% |
| 2008 | 1.64x | CHF113.95 Million | CHF69.29 Million | ▲ +0.6% |
| 2007 | 1.63x | CHF80.84 Million | CHF49.47 Million | ▲ +14.8% |
| 2006 | 1.42x | CHF93.46 Million | CHF65.67 Million | ▼ -4.4% |
| 2005 | 1.49x | CHF79.99 Million | CHF53.73 Million | ▼ -28.3% |
| 2004 | 2.08x | CHF101.89 Million | CHF49.08 Million | ▲ +4.8% |
| 2003 | 1.98x | CHF84.69 Million | CHF42.75 Million | ▼ -10.0% |
| 2002 | 2.20x | CHF43.53 Million | CHF19.77 Million | — |