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 cash efficiency ratio of Belimo Holding to assess how effectively this company generates cash.
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 BEAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Belimo Holding market cap and net worth.
| 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 | — |