Komax Holding AG (KOMN) — Cash Flow Quality Index
Latest as of June 2024:
8.73x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.73x
Operating CF / Net Income
Operating Cash Flow
CHF21.96 Million
CHF
Net Income
CHF2.52 Million
CHF
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see KOMN operating cash flow.
Annual Cash Flow Quality Index for Komax Holding AG (2002–2023)
Year-by-year earnings quality comparison for Komax Holding AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.