Kardex (KARN) — Cash Flow Quality Index
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 metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Kardex cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kardex (2002–2025)
Year-by-year earnings quality comparison for Kardex. For live market cap and the full company financial profile, see Kardex stock valuation.
| 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 | — |