Compagnie Financiere Tradition Cash Flow Quality Index
Compagnie Financiere Tradition 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. See Compagnie Financiere Tradition free cash flow to debt ratio 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 Compagnie Financiere Tradition (2002–2025)
Cash flow quality index of Compagnie Financiere Tradition from 2002 to 2025. Historical Cash Flow Quality Index for Compagnie Financiere Tradition across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Compagnie Financiere Tradition cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compagnie Financiere Tradition Cash Flow Quality Index by Year (2002–2025)
Compagnie Financiere Tradition cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Compagnie Financiere Tradition. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Financiere Tradition.
| 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 | — |