Mikron Holding AG (MIKN) — Cash Flow Quality Index

Latest as of June 2025: 0.22x

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. Also explore MIKN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CHF4.04 Million
CHF

Net Income

CHF18.28 Million
CHF

Data as of

Jun 2025
Most recent filing

Mikron Holding AG Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Mikron Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mikron Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mikron Holding AG (2003–2024)

Year-by-year earnings quality comparison for Mikron Holding AG. For live market cap and the full company financial profile, see Mikron Holding AG (MIKN) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.