EMS-CHEMIE HOLDING AG (EMSN) — Cash Flow Quality Index
EMS-CHEMIE HOLDING AG (EMSN) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of CHF336.87 Million exceeds net income of CHF216.06 Million, indicating high earnings quality where cash backs reported profits. Explore EMSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EMS-CHEMIE HOLDING AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for EMS-CHEMIE HOLDING AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMSN cash generation efficiency.
Annual Cash Flow Quality Index for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year earnings quality comparison for EMS-CHEMIE HOLDING AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CHF537.22 Million | CHF466.50 Million | ▲ +11.7% |
| 2024 | 1.03x | CHF480.37 Million | CHF466.13 Million | ▼ -18.2% |
| 2023 | 1.26x | CHF576.47 Million | CHF457.58 Million | ▲ +83.2% |
| 2022 | 0.69x | CHF365.89 Million | CHF532.10 Million | ▼ -27.0% |
| 2021 | 0.94x | CHF518.31 Million | CHF550.32 Million | ▼ -13.4% |
| 2020 | 1.09x | CHF472.13 Million | CHF434.34 Million | ▲ +3.7% |
| 2019 | 1.05x | CHF552.45 Million | CHF527.14 Million | ▲ +9.1% |
| 2018 | 0.96x | CHF499.32 Million | CHF519.62 Million | ▲ +4.5% |
| 2017 | 0.92x | CHF442.58 Million | CHF481.51 Million | ▼ -15.1% |
| 2016 | 1.08x | CHF486.04 Million | CHF448.75 Million | ▼ -0.5% |
| 2015 | 1.09x | CHF409.64 Million | CHF376.25 Million | ▼ -23.7% |
| 2014 | 1.43x | CHF489.50 Million | CHF342.87 Million | ▲ +31.7% |
| 2013 | 1.08x | CHF344.33 Million | CHF317.62 Million | ▲ +4.5% |
| 2012 | 1.04x | CHF282.90 Million | CHF272.81 Million | ▼ -9.1% |
| 2009 | 1.14x | CHF252.23 Million | CHF221.22 Million | ▲ +17.4% |
| 2008 | 0.97x | CHF208.94 Million | CHF215.21 Million | ▲ +69.6% |
| 2007 | 0.57x | CHF168.19 Million | CHF293.75 Million | ▲ +28.4% |
| 2006 | 0.45x | CHF162.76 Million | CHF365.10 Million | ▼ -56.6% |
| 2005 | 1.03x | CHF233.44 Million | CHF227.34 Million | ▲ +63.4% |
| 2004 | 0.63x | CHF139.26 Million | CHF221.67 Million | ▼ -38.5% |
| 2003 | 1.02x | CHF115.85 Million | CHF113.35 Million | ▼ -34.1% |
| 2002 | 1.55x | CHF255.81 Million | CHF164.90 Million | — |