Kardex Cash Flow Quality Index
Kardex 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. See KARN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kardex (2002–2025)
Cash flow quality index of Kardex from 2002 to 2025. Historical Cash Flow Quality Index for Kardex across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kardex debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kardex Cash Flow Quality Index by Year (2002–2025)
Kardex cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kardex. For the full cash flow conversion analysis, see Kardex cash conversion from operations.
| 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 | — |