EMS-CHEMIE HOLDING AG (EMSN) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CHF336.87 Million
CHF

Net Income

CHF216.06 Million
CHF

Data as of

Dec 2025
Most recent filing

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 EMS-CHEMIE HOLDING AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 EMSN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.