Metall Zug AG (METN) — 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 Metall Zug AG (METN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Metall Zug AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metall Zug AG (2005–2024)
Year-by-year earnings quality comparison for Metall Zug AG. For live market cap and the full company financial profile, see Metall Zug AG (METN) total market value.
| 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 | — |