Emmi AG (EMMN) — Cash Flow Quality Index

Latest as of December 2025: 1.78x

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 Emmi AG (EMMN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

CHF231.38 Million
CHF

Net Income

CHF129.82 Million
CHF

Data as of

Dec 2025
Most recent filing

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 how tangible is Emmi AG's equity to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.