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 KUD strategic capital deployment ratio 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Kudelski (KUD) total market value.
| 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 | — |