Komax Holding AG (KOMN) — 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 Komax Holding AG long-term investment intensity 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
Komax Holding AG Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Komax Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Komax Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Komax Holding AG (2002–2023)
Year-by-year earnings quality comparison for Komax Holding AG. For live market cap and the full company financial profile, see Komax Holding AG stock valuation.
| 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 | — |