Belimo Holding Cash Flow Quality Index
Belimo Holding 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. See BEAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Belimo Holding (2002–2024)
Cash flow quality index of Belimo Holding from 2002 to 2024. Historical Cash Flow Quality Index for Belimo Holding across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Belimo Holding service its debt to assess how comfortably operating cash covers total debt obligations.
Belimo Holding Cash Flow Quality Index by Year (2002–2024)
Belimo Holding cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Belimo Holding. For the full cash flow conversion analysis, see Belimo Holding (BEAN) cash conversion ratio.
| 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 | — |