Villars Holding SA (VILN) — Cash Flow Quality Index
Latest as of December 2025:
1.85x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.85x
Operating CF / Net Income
Operating Cash Flow
CHF3.20 Million
CHF
Net Income
CHF1.73 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see VILN cash flow metrics.
Annual Cash Flow Quality Index for Villars Holding SA (2004–2025)
Year-by-year earnings quality comparison for Villars Holding SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.