Emmi AG Cash Flow Quality Index
Emmi AG 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. See Emmi AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Emmi AG (2002–2025)
Cash flow quality index of Emmi AG from 2002 to 2025. Historical Cash Flow Quality Index for Emmi AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Emmi AG to assess how comfortably operating cash covers total debt obligations.
Emmi AG Cash Flow Quality Index by Year (2002–2025)
Emmi AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Emmi AG. For the full cash flow conversion analysis, see Emmi AG cash flow conversion.
| 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 | — |