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 debt repayment capacity of Klingelnberg AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Klingelnberg AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Klingelnberg AG (2017–2026)
Year-by-year earnings quality comparison for Klingelnberg AG.
| 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 | — |