Coltene Holding AG (CLTN) — Cash Flow Quality Index
Coltene Holding AG (CLTN) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of CHF12.19 Million exceeds net income of CHF10.68 Million, indicating high earnings quality where cash backs reported profits. Explore CLTN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coltene Holding AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Coltene Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Coltene Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coltene Holding AG (2004–2025)
Year-by-year earnings quality comparison for Coltene Holding AG. For live market cap and the full company financial profile, see Coltene Holding AG stock valuation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CHF13.78 Million | CHF14.94 Million | ▼ -33.9% |
| 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 | — |