Villars Holding SA (VILN) — 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. Explore cash efficiency ratio of Villars Holding SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Villars Holding SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Villars Holding SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Villars Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Villars Holding SA (2004–2025)
Year-by-year earnings quality comparison for Villars Holding SA. For live market cap and the full company financial profile, see Villars Holding SA (VILN) market capitalisation.
| 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 | — |