Villars Holding SA Cash Flow Quality Index
Villars Holding SA cash flow quality index. Villars Holding SA (VILN) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of CHF3.20 Million exceeds net income of CHF1.73 Million, indicating high earnings quality where cash backs reported profits. See Villars Holding SA financial flexibility index 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 Villars Holding SA (2004–2025)
Cash flow quality index of Villars Holding SA from 2004 to 2025. Historical Cash Flow Quality Index for Villars Holding SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Villars Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Villars Holding SA Cash Flow Quality Index by Year (2004–2025)
Villars Holding SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Villars Holding SA. For the full cash flow conversion analysis, see Villars Holding SA cash conversion from operations.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.97x | CHF11.66 Million | CHF2.94 Million | ▲ +914.4% |
| 2024 | -0.49x | CHF-1.37 Million | CHF2.81 Million | ▼ -166.0% |
| 2023 | 0.74x | CHF1.04 Million | CHF1.41 Million | ▼ -69.0% |
| 2022 | 2.38x | CHF3.60 Million | CHF1.51 Million | ▼ -8.8% |
| 2021 | 2.61x | CHF4.36 Million | CHF1.67 Million | ▼ -21.3% |
| 2020 | 3.32x | CHF2.11 Million | CHF635.63K | ▲ +156.6% |
| 2019 | 1.29x | CHF3.49 Million | CHF2.69 Million | ▼ -49.2% |
| 2018 | 2.55x | CHF3.46 Million | CHF1.36 Million | ▲ +1566.4% |
| 2017 | 0.15x | CHF3.99 Million | CHF26.09 Million | ▼ -87.0% |
| 2016 | 1.18x | CHF3.37 Million | CHF2.87 Million | ▼ -7.0% |
| 2015 | 1.26x | CHF3.41 Million | CHF2.70 Million | ▲ +5.1% |
| 2014 | 1.20x | CHF3.30 Million | CHF2.74 Million | ▼ -12.5% |
| 2013 | 1.38x | CHF5.28 Million | CHF3.84 Million | ▼ -13.6% |
| 2012 | 1.59x | CHF4.88 Million | CHF3.06 Million | ▼ -7.1% |
| 2011 | 1.71x | CHF3.81 Million | CHF2.22 Million | ▲ +10.4% |
| 2010 | 1.55x | CHF4.89 Million | CHF3.15 Million | ▲ +12.9% |
| 2009 | 1.37x | CHF4.77 Million | CHF3.47 Million | ▼ -23.3% |
| 2008 | 1.79x | CHF6.07 Million | CHF3.38 Million | ▲ +5.1% |
| 2007 | 1.71x | CHF6.41 Million | CHF3.76 Million | ▼ -20.1% |
| 2006 | 2.14x | CHF7.39 Million | CHF3.46 Million | ▲ +25.0% |
| 2005 | 1.71x | CHF5.13 Million | CHF3.00 Million | ▲ +19.9% |
| 2004 | 1.42x | CHF4.15 Million | CHF2.92 Million | — |