Inficon Holding (IFCN) — Cash Flow Quality Index

Latest as of December 2025: 1.17x

Inficon Holding (IFCN) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of CHF50.36 Million exceeds net income of CHF42.94 Million, indicating high earnings quality where cash backs reported profits. Explore IFCN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CHF50.36 Million
CHF

Net Income

CHF42.94 Million
CHF

Data as of

Dec 2025
Most recent filing

Inficon Holding Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Inficon Holding across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inficon Holding (IFCN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inficon Holding (1999–2025)

Year-by-year earnings quality comparison for Inficon Holding. For live market cap and the full company financial profile, see market value of Inficon Holding.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.04x CHF93.89 Million CHF89.90 Million ▲ +1.1%
2024 1.03x CHF116.48 Million CHF112.75 Million ▼ -7.7%
2023 1.12x CHF118.25 Million CHF105.68 Million ▲ +114.3%
2022 0.52x CHF46.23 Million CHF88.53 Million ▼ -50.7%
2021 1.06x CHF85.07 Million CHF80.31 Million ▲ +3.4%
2020 1.02x CHF50.49 Million CHF49.30 Million ▲ +1.5%
2019 1.01x CHF53.27 Million CHF52.79 Million ▲ +23.8%
2018 0.82x CHF52.31 Million CHF64.17 Million ▼ -21.0%
2017 1.03x CHF61.39 Million CHF59.49 Million ▼ -22.0%
2016 1.32x CHF53.36 Million CHF40.32 Million ▲ +5.1%
2015 1.26x CHF37.84 Million CHF30.05 Million ▼ -2.9%
2014 1.30x CHF50.05 Million CHF38.61 Million ▲ +56.8%
2013 0.83x CHF29.20 Million CHF35.31 Million ▼ -32.3%
2012 1.22x CHF48.79 Million CHF39.93 Million ▲ +17.8%
2011 1.04x CHF45.33 Million CHF43.72 Million ▼ -44.2%
2010 1.86x CHF50.34 Million CHF27.07 Million ▼ -63.6%
2009 5.11x CHF11.60 Million CHF2.27 Million ▲ +297.2%
2008 1.29x CHF31.26 Million CHF24.31 Million ▲ +4.5%
2007 1.23x CHF30.16 Million CHF24.52 Million ▲ +28.9%
2006 0.95x CHF21.04 Million CHF22.05 Million ▼ -17.0%
2005 1.15x CHF17.85 Million CHF15.53 Million ▼ -53.2%
2004 2.45x CHF23.12 Million CHF9.42 Million ▼ -97.5%
2002 97.49x CHF10.24 Million CHF105.00K ▲ +3819.6%
2001 2.49x CHF24.75 Million CHF9.95 Million ▲ +204.2%
2000 0.82x CHF18.75 Million CHF22.93 Million ▼ -54.1%
1999 1.78x CHF13.14 Million CHF7.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.