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 BEAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Belimo Holding generate cash.
Annual Cash Flow Quality Index for Belimo Holding (2002–2024)
Year-by-year earnings quality comparison for 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 | — |