Mikron Holding AG (MIKN) — 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. Explore Mikron Holding AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MIKN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |