Komax Holding AG Cash Flow Quality Index
Komax Holding AG cash flow quality index. Komax Holding AG (KOMN) has a Cash Flow Quality Index of 8.73x as of June 2024. Operating cash flow of CHF21.96 Million exceeds net income of CHF2.52 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Komax Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Komax Holding AG (2002–2023)
Cash flow quality index of Komax Holding AG from 2002 to 2023. Historical Cash Flow Quality Index for Komax Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOMN net asset quality score to measure how much of total assets are equity-financed.
Komax Holding AG Cash Flow Quality Index by Year (2002–2023)
Komax Holding AG cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Komax Holding AG. For the full cash flow conversion analysis, see KOMN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CHF62.07 Million | CHF43.84 Million | ▲ +87.9% |
| 2022 | 0.75x | CHF39.01 Million | CHF51.77 Million | ▼ -30.7% |
| 2021 | 1.09x | CHF33.01 Million | CHF30.38 Million | ▼ -65.2% |
| 2019 | 3.12x | CHF41.29 Million | CHF13.22 Million | ▲ +445.8% |
| 2018 | 0.57x | CHF29.63 Million | CHF51.79 Million | ▼ -10.0% |
| 2017 | 0.64x | CHF26.77 Million | CHF42.10 Million | ▼ -38.6% |
| 2016 | 1.04x | CHF36.77 Million | CHF35.49 Million | ▼ -39.0% |
| 2015 | 1.70x | CHF49.61 Million | CHF29.21 Million | ▲ +55.5% |
| 2014 | 1.09x | CHF30.30 Million | CHF27.74 Million | ▼ -13.5% |
| 2013 | 1.26x | CHF31.73 Million | CHF25.13 Million | ▼ -71.9% |
| 2012 | 4.50x | CHF45.22 Million | CHF10.05 Million | ▲ +1658.5% |
| 2011 | 0.26x | CHF10.05 Million | CHF39.28 Million | ▼ -81.5% |
| 2010 | 1.38x | CHF24.55 Million | CHF17.78 Million | ▲ +9.6% |
| 2008 | 1.26x | CHF29.27 Million | CHF23.23 Million | ▲ +131.1% |
| 2007 | 0.55x | CHF23.05 Million | CHF42.27 Million | ▼ -7.1% |
| 2006 | 0.59x | CHF21.75 Million | CHF37.05 Million | ▼ -37.1% |
| 2005 | 0.93x | CHF19.98 Million | CHF21.43 Million | ▼ -52.4% |
| 2004 | 1.96x | CHF39.90 Million | CHF20.39 Million | ▲ +90.6% |
| 2003 | 1.03x | CHF21.35 Million | CHF20.80 Million | ▼ -34.5% |
| 2002 | 1.57x | CHF20.73 Million | CHF13.23 Million | — |