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 VILN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VILN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 VILN stock 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 | — |