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 METN long-term asset investment 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
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 Metall Zug AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 METN company net worth.
| 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 | — |