Calida Holding AG (CALN) — Cash Flow Quality Index
Calida Holding AG (CALN) has a Cash Flow Quality Index of 2.18x as of December 2025. Operating cash flow of CHF19.93 Million exceeds net income of CHF9.13 Million, indicating high earnings quality where cash backs reported profits. Explore CALN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calida Holding AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Calida Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CALN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Calida Holding AG (2003–2025)
Year-by-year earnings quality comparison for Calida Holding AG. For live market cap and the full company financial profile, see CALN company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | CHF19.15 Million | CHF7.08 Million | ▲ +8.9% |
| 2024 | 2.49x | CHF37.10 Million | CHF14.93 Million | ▲ +822.7% |
| 2022 | 0.27x | CHF6.18 Million | CHF22.95 Million | ▼ -92.4% |
| 2021 | 3.55x | CHF53.84 Million | CHF15.17 Million | ▼ -3.6% |
| 2020 | 3.68x | CHF36.89 Million | CHF10.02 Million | ▼ -4.3% |
| 2019 | 3.84x | CHF61.19 Million | CHF15.92 Million | ▲ +171.0% |
| 2018 | 1.42x | CHF23.01 Million | CHF16.21 Million | ▼ -29.9% |
| 2017 | 2.02x | CHF31.02 Million | CHF15.33 Million | ▲ +19.7% |
| 2016 | 1.69x | CHF23.56 Million | CHF13.93 Million | ▲ +46.9% |
| 2015 | 1.15x | CHF18.33 Million | CHF15.92 Million | ▲ +30.2% |
| 2014 | 0.88x | CHF19.45 Million | CHF22.00 Million | ▼ -51.3% |
| 2013 | 1.82x | CHF19.72 Million | CHF10.86 Million | ▲ +72.7% |
| 2012 | 1.05x | CHF28.64 Million | CHF27.25 Million | ▲ +13.6% |
| 2011 | 0.93x | CHF22.82 Million | CHF24.66 Million | ▲ +3.8% |
| 2010 | 0.89x | CHF21.91 Million | CHF24.58 Million | ▼ -36.3% |
| 2008 | 1.40x | CHF22.23 Million | CHF15.89 Million | ▲ +114.5% |
| 2007 | 0.65x | CHF12.01 Million | CHF18.41 Million | ▼ -76.5% |
| 2006 | 2.77x | CHF14.46 Million | CHF5.22 Million | ▲ +2.2% |
| 2005 | 2.71x | CHF23.15 Million | CHF8.54 Million | ▲ +41.9% |
| 2004 | 1.91x | CHF11.54 Million | CHF6.04 Million | ▼ -71.4% |
| 2003 | 6.69x | CHF17.59 Million | CHF2.63 Million | — |