EMS-CHEMIE HOLDING AG Cash Flow Quality Index
EMS-CHEMIE HOLDING AG 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EMS-CHEMIE HOLDING AG (2002–2025)
Cash flow quality index of EMS-CHEMIE HOLDING AG from 2002 to 2025. Historical Cash Flow Quality Index for EMS-CHEMIE HOLDING AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EMS-CHEMIE HOLDING AG (EMSN) balance sheet quality index to measure how much of total assets are equity-financed.
EMS-CHEMIE HOLDING AG Cash Flow Quality Index by Year (2002–2025)
EMS-CHEMIE HOLDING AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for EMS-CHEMIE HOLDING AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |