Kudelski (KUD) — 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. Explore how efficiently does Kudelski generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kudelski Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Kudelski across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KUD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kudelski (2004–2024)
Year-by-year earnings quality comparison for Kudelski. For live market cap and the full company financial profile, see market value of Kudelski.
| 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 | — |