Zwahlen et Mayr SA (ZWM) — Cash Flow Quality Index
Latest as of June 2023:
-0.94x
Zwahlen et Mayr SA (ZWM) has a Cash Flow Quality Index of -0.94x as of June 2023. Operating cash flow of CHF-856.00K is below net income of CHF913.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zwahlen et Mayr SA (ZWM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.94x
Operating CF / Net Income
Operating Cash Flow
CHF-856.00K
CHF
Net Income
CHF913.00K
CHF
Data as of
Jun 2023
Most recent filing
Zwahlen et Mayr SA Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Zwahlen et Mayr SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZWM cash generation efficiency.
Annual Cash Flow Quality Index for Zwahlen et Mayr SA (2010–2023)
Year-by-year earnings quality comparison for Zwahlen et Mayr SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.56x | CHF2.52 Million | CHF707.00K | ▲ +195.6% |
| 2022 | -3.72x | CHF-4.44 Million | CHF1.19 Million | ▼ -524.9% |
| 2021 | -0.60x | CHF-605.00K | CHF1.02 Million | ▼ -117.7% |
| 2019 | 3.36x | CHF3.90 Million | CHF1.16 Million | ▲ +2693.1% |
| 2018 | 0.12x | CHF282.00K | CHF2.34 Million | ▼ -87.4% |
| 2017 | 0.96x | CHF2.35 Million | CHF2.46 Million | ▼ -95.5% |
| 2016 | 21.28x | CHF9.66 Million | CHF454.00K | ▲ +669.4% |
| 2013 | -3.74x | CHF-1.73 Million | CHF464.00K | ▼ -2764.1% |
| 2011 | 0.14x | CHF264.00K | CHF1.88 Million | ▲ +109.4% |
| 2010 | -1.49x | CHF-1.72 Million | CHF1.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.