Zwahlen et Mayr SA (ZWM) — Cash Flow Quality Index
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. Also explore ZWM asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Zwahlen et Mayr SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zwahlen et Mayr SA (2010–2023)
Year-by-year earnings quality comparison for Zwahlen et Mayr SA. For live market cap and the full company financial profile, see ZWM market cap.
| 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 | — |