Klingelnberg AG (KLIN) — 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. Explore Klingelnberg AG (KLIN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klingelnberg AG Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Klingelnberg AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Klingelnberg AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Klingelnberg AG (2017–2026)
Year-by-year earnings quality comparison for Klingelnberg AG. For live market cap and the full company financial profile, see Klingelnberg AG market cap and net worth.
| 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 | — |