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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |