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 Calida Holding AG (CALN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CALN cash flow metrics.
Annual Cash Flow Quality Index for Calida Holding AG (2003–2025)
Year-by-year earnings quality comparison for Calida Holding AG.
| 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 | — |