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 cash conversion from operations to assess how effectively this company generates cash.
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 KOMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KOMN market cap overview.
| 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 | — |