Kudelski Cash Flow Quality Index
Kudelski cash flow quality index. Kudelski (KUD) has a Cash Flow Quality Index of -1.39x as of December 2024. Operating cash flow of CHF-43.04 Million is below net income of CHF30.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See KUD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kudelski (2004–2024)
Cash flow quality index of Kudelski from 2004 to 2024. Historical Cash Flow Quality Index for Kudelski across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kudelski Cash Flow Quality Index by Year (2004–2024)
Kudelski cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kudelski. For the full cash flow conversion analysis, see Kudelski cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.29x | CHF-45.37 Million | CHF10.57 Million | ▼ -184.7% |
| 2021 | 5.06x | CHF103.13 Million | CHF20.36 Million | ▲ +159.4% |
| 2016 | 1.95x | CHF124.19 Million | CHF63.62 Million | ▼ -18.5% |
| 2015 | 2.39x | CHF106.26 Million | CHF44.37 Million | ▼ -42.9% |
| 2014 | 4.20x | CHF109.99 Million | CHF26.20 Million | ▲ +46.3% |
| 2013 | 2.87x | CHF135.79 Million | CHF47.33 Million | ▼ -58.1% |
| 2012 | 6.85x | CHF121.04 Million | CHF17.66 Million | ▲ +206.4% |
| 2010 | 2.24x | CHF159.56 Million | CHF71.33 Million | ▼ -15.5% |
| 2009 | 2.65x | CHF130.61 Million | CHF49.36 Million | ▲ +323.5% |
| 2007 | 0.62x | CHF45.37 Million | CHF72.62 Million | ▲ +9.3% |
| 2006 | 0.57x | CHF70.42 Million | CHF123.21 Million | ▼ -71.2% |
| 2005 | 1.98x | CHF139.56 Million | CHF70.40 Million | ▲ +257.8% |
| 2004 | 0.55x | CHF48.37 Million | CHF87.29 Million | — |