Zwahlen et Mayr SA Cash Flow Quality Index
Zwahlen et Mayr SA 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. See how financially flexible is Zwahlen et Mayr SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zwahlen et Mayr SA (2010–2023)
Cash flow quality index of Zwahlen et Mayr SA from 2010 to 2023. Historical Cash Flow Quality Index for Zwahlen et Mayr SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zwahlen et Mayr SA to assess how comfortably operating cash covers total debt obligations.
Zwahlen et Mayr SA Cash Flow Quality Index by Year (2010–2023)
Zwahlen et Mayr SA cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Zwahlen et Mayr SA. For the full cash flow conversion analysis, see Zwahlen et Mayr SA (ZWM) cash conversion ratio.
| 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 | — |