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 EMS-CHEMIE HOLDING AG (EMSN) cash conversion ratio to assess how effectively this company generates cash.
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. Check EMSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year earnings quality comparison for EMS-CHEMIE HOLDING AG. For live market cap and the full company financial profile, see market cap of 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 | — |