Calida Holding AG Cash Flow Quality Index
Calida Holding AG 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. See financial agility of Calida Holding AG 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 Calida Holding AG (2003–2025)
Cash flow quality index of Calida Holding AG from 2003 to 2025. Historical Cash Flow Quality Index for Calida Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CALN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Calida Holding AG Cash Flow Quality Index by Year (2003–2025)
Calida Holding AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Calida Holding AG. For the full cash flow conversion analysis, see Calida Holding AG operating cash flow efficiency.
| 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 | — |