Compagnie Financiere Tradition (CFT) — Cash Flow Quality Index
Compagnie Financiere Tradition (CFT) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of CHF50.51 Million is below net income of CHF63.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Compagnie Financiere Tradition's assets are long-term investments 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
Compagnie Financiere Tradition Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Compagnie Financiere Tradition across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie Financiere Tradition (2002–2025)
Year-by-year earnings quality comparison for Compagnie Financiere Tradition. For live market cap and the full company financial profile, see CFT stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CHF135.38 Million | CHF134.18 Million | ▲ +43.7% |
| 2024 | 0.70x | CHF107.79 Million | CHF153.50 Million | ▼ -45.0% |
| 2023 | 1.28x | CHF120.64 Million | CHF94.42 Million | ▼ -24.8% |
| 2022 | 1.70x | CHF151.32 Million | CHF89.11 Million | ▲ +42.6% |
| 2021 | 1.19x | CHF77.71 Million | CHF65.26 Million | ▼ -22.2% |
| 2020 | 1.53x | CHF108.57 Million | CHF70.94 Million | ▲ +3.6% |
| 2019 | 1.48x | CHF89.30 Million | CHF60.44 Million | ▲ +489.4% |
| 2018 | -0.38x | CHF-19.27 Million | CHF50.77 Million | ▼ -149.7% |
| 2017 | 0.76x | CHF35.41 Million | CHF46.40 Million | ▼ -34.0% |
| 2016 | 1.16x | CHF58.28 Million | CHF50.39 Million | ▲ +1.9% |
| 2015 | 1.13x | CHF45.91 Million | CHF40.46 Million | ▼ -41.4% |
| 2014 | 1.94x | CHF53.65 Million | CHF27.71 Million | ▲ +38.2% |
| 2013 | 1.40x | CHF21.66 Million | CHF15.46 Million | ▲ +2753.9% |
| 2012 | -0.05x | CHF-2.27 Million | CHF43.05 Million | ▼ -105.1% |
| 2011 | 1.03x | CHF46.37 Million | CHF45.19 Million | ▲ +5.1% |
| 2010 | 0.98x | CHF68.39 Million | CHF70.02 Million | ▲ +293.0% |
| 2009 | 0.25x | CHF30.86 Million | CHF124.16 Million | ▼ -76.0% |
| 2008 | 1.04x | CHF195.69 Million | CHF188.65 Million | ▲ +84.4% |
| 2007 | 0.56x | CHF98.33 Million | CHF174.84 Million | ▼ -31.0% |
| 2006 | 0.81x | CHF107.89 Million | CHF132.44 Million | ▲ +218.6% |
| 2005 | 0.26x | CHF18.39 Million | CHF71.92 Million | ▼ -77.7% |
| 2004 | 1.15x | CHF33.85 Million | CHF29.47 Million | ▲ +8.3% |
| 2003 | 1.06x | CHF47.33 Million | CHF44.61 Million | ▲ +94.6% |
| 2002 | 0.55x | CHF24.10 Million | CHF44.20 Million | — |