Metall Zug AG Cash Flow Quality Index
Metall Zug AG cash flow quality index. 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 debt repayment capacity of Metall Zug AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metall Zug AG (2005–2024)
Cash flow quality index of Metall Zug AG from 2005 to 2024. Historical Cash Flow Quality Index for Metall Zug AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metall Zug AG (METN) net asset quality to measure how much of total assets are equity-financed.
Metall Zug AG Cash Flow Quality Index by Year (2005–2024)
Metall Zug AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Metall Zug AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |