Metall Zug AG (METN) — Cash Flow Quality Index
Latest as of June 2024:
0.19x
Metall Zug AG (METN) has a Cash Flow Quality Index of 0.19x as of June 2024. Operating cash flow of CHF10.52 Million is below net income of CHF55.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Metall Zug AG (METN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
CHF10.52 Million
CHF
Net Income
CHF55.56 Million
CHF
Data as of
Jun 2024
Most recent filing
Metall Zug AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Metall Zug AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see METN cash flow conversion.
Annual Cash Flow Quality Index for Metall Zug AG (2005–2024)
Year-by-year earnings quality comparison for Metall Zug AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CHF2.77 Million | CHF52.85 Million | ▼ -87.8% |
| 2023 | 0.43x | CHF9.52 Million | CHF22.22 Million | ▲ +1077.3% |
| 2022 | -0.04x | CHF-6.02 Million | CHF137.29 Million | ▼ -104.8% |
| 2021 | 0.92x | CHF48.92 Million | CHF53.34 Million | ▼ -79.4% |
| 2020 | 4.45x | CHF60.20 Million | CHF13.53 Million | ▲ +152.6% |
| 2019 | 1.76x | CHF56.87 Million | CHF32.29 Million | ▲ +27.2% |
| 2018 | 1.38x | CHF88.02 Million | CHF63.56 Million | ▲ +4.0% |
| 2017 | 1.33x | CHF90.08 Million | CHF67.67 Million | ▲ +18.5% |
| 2016 | 1.12x | CHF95.43 Million | CHF84.93 Million | ▼ -38.8% |
| 2015 | 1.84x | CHF104.60 Million | CHF56.95 Million | ▲ +16.3% |
| 2014 | 1.58x | CHF135.77 Million | CHF85.98 Million | ▲ +20.7% |
| 2013 | 1.31x | CHF162.27 Million | CHF124.06 Million | ▼ -28.8% |
| 2012 | 1.84x | CHF113.00 Million | CHF61.54 Million | ▲ +0.2% |
| 2011 | 1.83x | CHF116.16 Million | CHF63.35 Million | ▲ +25.8% |
| 2010 | 1.46x | CHF134.51 Million | CHF92.25 Million | ▼ -3.8% |
| 2009 | 1.52x | CHF108.66 Million | CHF71.71 Million | ▼ -68.4% |
| 2008 | 4.80x | CHF152.76 Million | CHF31.83 Million | ▲ +790.3% |
| 2007 | 0.54x | CHF45.58 Million | CHF84.56 Million | ▼ -53.9% |
| 2006 | 1.17x | CHF115.00 Million | CHF98.39 Million | ▼ -17.5% |
| 2005 | 1.42x | CHF116.28 Million | CHF82.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.