Klingelnberg AG Cash Flow Quality Index
Klingelnberg AG cash flow quality index. Klingelnberg AG (KLIN) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of CHF20.06 Million is below net income of CHF20.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See KLIN 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 Klingelnberg AG (2017–2026)
Cash flow quality index of Klingelnberg AG from 2017 to 2026. Historical Cash Flow Quality Index for Klingelnberg AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Klingelnberg AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Klingelnberg AG Cash Flow Quality Index by Year (2017–2026)
Klingelnberg AG cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Klingelnberg AG. For the full cash flow conversion analysis, see Klingelnberg AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.69x | CHF9.81 Million | CHF5.79 Million | ▼ -10.9% |
| 2025 | 1.90x | CHF18.97 Million | CHF9.98 Million | ▲ +39.2% |
| 2024 | 1.37x | CHF23.49 Million | CHF17.20 Million | ▲ +80.4% |
| 2023 | 0.76x | CHF15.70 Million | CHF20.75 Million | ▼ -47.3% |
| 2019 | 1.44x | CHF27.59 Million | CHF19.22 Million | ▲ +218.8% |
| 2018 | 0.45x | CHF6.41 Million | CHF14.23 Million | ▼ -64.9% |
| 2017 | 1.28x | CHF14.22 Million | CHF11.10 Million | — |