Givaudan SA (GIN1) — Cash Flow Quality Index

Latest as of December 2022: 1.96x

Givaudan SA (GIN1) has a Cash Flow Quality Index of 1.96x as of December 2022. Operating cash flow of €408.50 Million exceeds net income of €208.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Givaudan SA asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€408.50 Million
EUR

Net Income

€208.00 Million
EUR

Data as of

Dec 2022
Most recent filing

Givaudan SA Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Givaudan SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Givaudan SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Givaudan SA (2016–2025)

Year-by-year earnings quality comparison for Givaudan SA. For live market cap and the full company financial profile, see market cap of Givaudan SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.41x €1.51 Billion €1.07 Billion ▼ -5.3%
2024 1.49x €1.62 Billion €1.09 Billion ▼ -3.0%
2023 1.54x €1.37 Billion €893.00 Million ▲ +38.8%
2022 1.11x €948.00 Million €856.00 Million ▼ -29.4%
2021 1.57x €1.29 Billion €821.00 Million ▼ -2.0%
2020 1.60x €1.19 Billion €743.00 Million ▼ -1.1%
2019 1.62x €1.14 Billion €702.00 Million ▲ +17.1%
2018 1.38x €916.00 Million €663.00 Million ▲ +15.5%
2017 1.20x €861.00 Million €720.00 Million ▼ -4.3%
2016 1.25x €805.00 Million €644.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.