Belimo Holding (BEAN) — Cash Flow Quality Index
Belimo Holding (BEAN) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of CHF93.48 Million is below net income of CHF101.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Belimo Holding 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
Belimo Holding Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Belimo Holding across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Belimo Holding (BEAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Belimo Holding (2002–2024)
Year-by-year earnings quality comparison for Belimo Holding. For live market cap and the full company financial profile, see market cap of Belimo Holding.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | CHF194.78 Million | CHF146.78 Million | ▲ +15.8% |
| 2023 | 1.15x | CHF156.97 Million | CHF136.96 Million | ▲ +25.1% |
| 2022 | 0.92x | CHF112.47 Million | CHF122.80 Million | ▼ -30.5% |
| 2021 | 1.32x | CHF152.45 Million | CHF115.67 Million | ▼ -8.4% |
| 2020 | 1.44x | CHF124.83 Million | CHF86.72 Million | ▲ +39.1% |
| 2019 | 1.04x | CHF125.40 Million | CHF121.14 Million | ▼ -21.7% |
| 2018 | 1.32x | CHF113.94 Million | CHF86.21 Million | ▲ +24.4% |
| 2017 | 1.06x | CHF82.32 Million | CHF77.49 Million | ▼ -17.9% |
| 2016 | 1.29x | CHF90.28 Million | CHF69.75 Million | ▲ +3.4% |
| 2015 | 1.25x | CHF70.37 Million | CHF56.23 Million | ▲ +13.5% |
| 2014 | 1.10x | CHF74.08 Million | CHF67.19 Million | ▼ -2.2% |
| 2013 | 1.13x | CHF70.57 Million | CHF62.61 Million | ▼ -16.4% |
| 2012 | 1.35x | CHF82.82 Million | CHF61.43 Million | ▲ +21.2% |
| 2011 | 1.11x | CHF57.36 Million | CHF51.56 Million | ▲ +2.3% |
| 2010 | 1.09x | CHF66.73 Million | CHF61.34 Million | ▼ -18.8% |
| 2009 | 1.34x | CHF66.00 Million | CHF49.27 Million | ▲ +1.9% |
| 2008 | 1.31x | CHF60.63 Million | CHF46.15 Million | ▲ +61.1% |
| 2007 | 0.82x | CHF45.70 Million | CHF56.05 Million | ▼ -15.0% |
| 2006 | 0.96x | CHF45.59 Million | CHF47.55 Million | ▼ -10.5% |
| 2005 | 1.07x | CHF35.12 Million | CHF32.78 Million | ▼ -10.2% |
| 2004 | 1.19x | CHF33.22 Million | CHF27.85 Million | ▼ -19.0% |
| 2003 | 1.47x | CHF35.11 Million | CHF23.86 Million | ▲ +31.2% |
| 2002 | 1.12x | CHF22.61 Million | CHF20.15 Million | — |