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 Compagnie Financiere Tradition cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Compagnie Financiere Tradition (CFT) cash flow conversion.
Annual Cash Flow Quality Index for Compagnie Financiere Tradition (2002–2025)
Year-by-year earnings quality comparison for 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 | — |