Coltene Holding AG (CLTN) — Cash Flow Quality Index
Latest as of June 2026:
1.86x
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. Explore CLTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.86x
Operating CF / Net Income
Operating Cash Flow
CHF7.55 Million
CHF
Net Income
CHF4.05 Million
CHF
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see CLTN operating cash flow.
Annual Cash Flow Quality Index for Coltene Holding AG (2004–2025)
Year-by-year earnings quality comparison for Coltene Holding AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.