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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Emmi AG generate cash.
Annual Cash Flow Quality Index for Emmi AG (2002–2025)
Year-by-year earnings quality comparison for Emmi AG.
| 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.