Kardex (KARN) — Cash Flow Quality Index
Latest as of December 2025:
6.60x
Kardex (KARN) has a Cash Flow Quality Index of 6.60x as of December 2025. Operating cash flow of CHF35.70 Million exceeds net income of CHF5.41 Million, indicating high earnings quality where cash backs reported profits. Explore KARN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.60x
Operating CF / Net Income
Operating Cash Flow
CHF35.70 Million
CHF
Net Income
CHF5.41 Million
CHF
Data as of
Dec 2025
Most recent filing
Kardex Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kardex across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kardex.
Annual Cash Flow Quality Index for Kardex (2002–2025)
Year-by-year earnings quality comparison for Kardex.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CHF63.21 Million | CHF41.87 Million | ▲ +6.8% |
| 2024 | 1.41x | CHF114.20 Million | CHF80.80 Million | ▲ +17.6% |
| 2023 | 1.20x | CHF80.40 Million | CHF66.90 Million | ▲ +346.1% |
| 2022 | 0.27x | CHF10.40 Million | CHF38.60 Million | ▼ -69.5% |
| 2021 | 0.88x | CHF38.60 Million | CHF43.70 Million | ▼ -27.8% |
| 2020 | 1.22x | CHF49.80 Million | CHF40.70 Million | ▲ +22.6% |
| 2019 | 1.00x | CHF44.80 Million | CHF44.90 Million | ▼ -20.6% |
| 2018 | 1.26x | CHF48.10 Million | CHF38.30 Million | ▼ -13.2% |
| 2017 | 1.45x | CHF46.00 Million | CHF31.80 Million | ▲ +84.1% |
| 2016 | 0.79x | CHF24.20 Million | CHF30.80 Million | ▼ -53.5% |
| 2015 | 1.69x | CHF48.20 Million | CHF28.50 Million | ▲ +42.2% |
| 2014 | 1.19x | CHF28.30 Million | CHF23.80 Million | ▲ +3.2% |
| 2013 | 1.15x | CHF36.30 Million | CHF31.50 Million | ▼ -21.5% |
| 2012 | 1.47x | CHF31.40 Million | CHF21.40 Million | ▲ +229.5% |
| 2011 | -1.13x | CHF-3.40 Million | CHF3.00 Million | ▼ -103.5% |
| 2009 | 32.00x | CHF25.60 Million | CHF800.00K | ▲ +2600.8% |
| 2008 | 1.18x | CHF39.10 Million | CHF33.00 Million | ▼ -52.6% |
| 2007 | 2.50x | CHF85.20 Million | CHF34.10 Million | ▼ -23.5% |
| 2006 | 3.27x | CHF82.30 Million | CHF25.20 Million | ▲ +755.2% |
| 2004 | -0.50x | CHF-3.38 Million | CHF6.78 Million | ▼ -128.6% |
| 2003 | 1.74x | CHF9.02 Million | CHF5.18 Million | ▼ -86.8% |
| 2002 | 13.14x | CHF27.25 Million | CHF2.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.