Coltene Holding AG Cash Flow Quality Index
Coltene Holding AG cash flow quality index. Coltene Holding AG (CLTN) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of CHF7.55 Million exceeds net income of CHF4.05 Million, indicating high earnings quality where cash backs reported profits. See CLTN free cash flow debt coverage 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 Coltene Holding AG (2004–2025)
Cash flow quality index of Coltene Holding AG from 2004 to 2025. Historical Cash Flow Quality Index for Coltene Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Coltene Holding AG Cash Flow Quality Index by Year (2004–2025)
Coltene Holding AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Coltene Holding AG. For the full cash flow conversion analysis, see CLTN operating cash flow.
| 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 | — |