Klingelnberg AG (KLIN) — Cash Flow Quality Index
Klingelnberg AG (KLIN) has a Cash Flow Quality Index of 1.84x as of March 2025. Operating cash flow of CHF21.65 Million exceeds net income of CHF11.78 Million, indicating high earnings quality where cash backs reported profits. Explore KLIN 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
Klingelnberg AG Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Klingelnberg AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Klingelnberg AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klingelnberg AG (2017–2025)
Year-by-year earnings quality comparison for Klingelnberg AG. For live market cap and the full company financial profile, see KLIN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |