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 (CFT) cash conversion ratio to assess how effectively this company generates cash.
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 Compagnie Financiere Tradition cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |