Mikron Holding AG Cash Flow Quality Index
Mikron Holding AG cash flow quality index. Mikron Holding AG (MIKN) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of CHF4.04 Million is below net income of CHF18.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Mikron Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mikron Holding AG (2003–2024)
Cash flow quality index of Mikron Holding AG from 2003 to 2024. Historical Cash Flow Quality Index for Mikron Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MIKN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mikron Holding AG Cash Flow Quality Index by Year (2003–2024)
Mikron Holding AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Mikron Holding AG. For the full cash flow conversion analysis, see Mikron Holding AG cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CHF69.42 Million | CHF27.88 Million | ▲ +584.5% |
| 2023 | 0.36x | CHF10.47 Million | CHF28.79 Million | ▼ -68.2% |
| 2022 | 1.14x | CHF27.65 Million | CHF24.20 Million | ▼ -61.4% |
| 2021 | 2.96x | CHF50.35 Million | CHF17.01 Million | ▲ +256.4% |
| 2019 | 0.83x | CHF7.28 Million | CHF8.77 Million | ▼ -49.4% |
| 2018 | 1.64x | CHF20.11 Million | CHF12.24 Million | ▼ -87.9% |
| 2017 | 13.54x | CHF15.65 Million | CHF1.16 Million | ▲ +147.2% |
| 2016 | 5.48x | CHF12.80 Million | CHF2.34 Million | ▼ -67.5% |
| 2015 | 16.83x | CHF15.52 Million | CHF922.00K | ▲ +459.6% |
| 2014 | 3.01x | CHF6.69 Million | CHF2.23 Million | ▼ -31.9% |
| 2013 | 4.42x | CHF10.57 Million | CHF2.39 Million | ▲ +282.9% |
| 2012 | 1.15x | CHF9.77 Million | CHF8.47 Million | ▲ +2.6% |
| 2011 | 1.12x | CHF8.02 Million | CHF7.13 Million | ▼ -96.9% |
| 2010 | 35.78x | CHF14.92 Million | CHF417.00K | ▲ +1507.7% |
| 2007 | 2.23x | CHF20.49 Million | CHF9.21 Million | ▲ +196.1% |
| 2006 | -2.32x | CHF-15.64 Million | CHF6.76 Million | ▲ +83.8% |
| 2004 | -14.28x | CHF-7.83 Million | CHF548.00K | ▼ -5426.6% |
| 2003 | 0.27x | CHF25.14 Million | CHF93.73 Million | — |