Coltene Holding AG (CLTN) — Cash Flow Quality Index
Coltene Holding AG (CLTN) has a Cash Flow Quality Index of 0.37x as of June 2025. Operating cash flow of CHF1.59 Million is below net income of CHF4.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLTN long-term asset investment ratio 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
Coltene Holding AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Coltene Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coltene Holding AG (2004–2024)
Year-by-year earnings quality comparison for Coltene Holding AG. For live market cap and the full company financial profile, see CLTN company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CHF28.56 Million | CHF20.47 Million | ▼ -35.8% |
| 2023 | 2.17x | CHF25.98 Million | CHF11.95 Million | ▲ +141.4% |
| 2022 | 0.90x | CHF23.42 Million | CHF26.00 Million | ▼ -12.2% |
| 2021 | 1.03x | CHF32.52 Million | CHF31.71 Million | ▼ -75.7% |
| 2020 | 4.23x | CHF34.81 Million | CHF8.23 Million | ▲ +256.1% |
| 2019 | 1.19x | CHF23.79 Million | CHF20.03 Million | ▼ -28.1% |
| 2018 | 1.65x | CHF24.63 Million | CHF14.91 Million | ▲ +43.8% |
| 2017 | 1.15x | CHF21.89 Million | CHF19.06 Million | ▼ -12.5% |
| 2016 | 1.31x | CHF22.68 Million | CHF17.27 Million | ▼ -3.6% |
| 2015 | 1.36x | CHF18.16 Million | CHF13.34 Million | ▲ +6.8% |
| 2014 | 1.28x | CHF19.94 Million | CHF15.63 Million | ▼ -27.7% |
| 2013 | 1.76x | CHF23.28 Million | CHF13.19 Million | ▲ +32.0% |
| 2012 | 1.34x | CHF12.74 Million | CHF9.53 Million | ▼ -45.1% |
| 2011 | 2.44x | CHF14.58 Million | CHF5.99 Million | ▲ +58.3% |
| 2010 | 1.54x | CHF14.17 Million | CHF9.21 Million | ▼ -0.8% |
| 2009 | 1.55x | CHF25.35 Million | CHF16.36 Million | ▲ +269.9% |
| 2008 | 0.42x | CHF20.14 Million | CHF48.07 Million | ▼ -62.1% |
| 2007 | 1.10x | CHF29.04 Million | CHF26.30 Million | ▼ -20.3% |
| 2006 | 1.39x | CHF31.36 Million | CHF22.64 Million | ▲ +33.1% |
| 2005 | 1.04x | CHF18.87 Million | CHF18.12 Million | ▼ -20.6% |
| 2004 | 1.31x | CHF17.46 Million | CHF13.31 Million | — |