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. Explore MIKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MIKN operating cash flow.
Annual Cash Flow Quality Index for Mikron Holding AG (2003–2024)
Year-by-year earnings quality comparison for Mikron Holding AG.
| 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.