Compagnie Financière Richemont SA Cash Flow Quality Index
Compagnie Financière Richemont SA cash flow quality index. Compagnie Financière Richemont SA (CFR) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CHF1.86 Billion exceeds net income of CHF1.80 Billion, indicating high earnings quality where cash backs reported profits. See Compagnie Financière Richemont SA free cash flow to debt ratio 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 Compagnie Financière Richemont SA (2002–2025)
Cash flow quality index of Compagnie Financière Richemont SA from 2002 to 2025. Historical Cash Flow Quality Index for Compagnie Financière Richemont SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Compagnie Financière Richemont SA Cash Flow Quality Index by Year (2002–2025)
Compagnie Financière Richemont SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA (CFR) cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CHF4.44 Billion | CHF3.43 Billion | ▼ -7.5% |
| 2024 | 1.40x | CHF4.70 Billion | CHF3.36 Billion | ▼ -56.7% |
| 2023 | 3.23x | CHF4.49 Billion | CHF1.39 Billion | ▲ +135.8% |
| 2022 | 1.37x | CHF4.64 Billion | CHF3.39 Billion | ▼ -37.2% |
| 2021 | 2.18x | CHF3.22 Billion | CHF1.48 Billion | ▲ +39.5% |
| 2020 | 1.56x | CHF2.37 Billion | CHF1.52 Billion | ▲ +49.7% |
| 2019 | 1.04x | CHF2.03 Billion | CHF1.94 Billion | ▼ -19.3% |
| 2018 | 1.29x | CHF2.38 Billion | CHF1.84 Billion | ▲ +40.9% |
| 2017 | 0.92x | CHF1.62 Billion | CHF1.76 Billion | ▼ -7.9% |
| 2016 | 1.00x | CHF1.96 Billion | CHF1.97 Billion | ▲ +56.3% |
| 2015 | 0.64x | CHF1.70 Billion | CHF2.67 Billion | ▼ -38.1% |
| 2014 | 1.03x | CHF2.49 Billion | CHF2.42 Billion | ▲ +59.5% |
| 2013 | 0.65x | CHF1.57 Billion | CHF2.43 Billion | ▼ -32.7% |
| 2012 | 0.96x | CHF1.48 Billion | CHF1.54 Billion | ▼ -29.9% |
| 2011 | 1.37x | CHF1.49 Billion | CHF1.09 Billion | ▼ -40.5% |
| 2010 | 2.30x | CHF1.38 Billion | CHF599.00 Million | ▲ +142.7% |
| 2009 | 0.95x | CHF1.02 Billion | CHF1.07 Billion | ▲ +28.0% |
| 2008 | 0.74x | CHF1.16 Billion | CHF1.57 Billion | ▼ -10.6% |
| 2007 | 0.83x | CHF1.10 Billion | CHF1.33 Billion | ▼ -3.4% |
| 2006 | 0.86x | CHF938.00 Million | CHF1.09 Billion | ▲ +25.3% |
| 2005 | 0.68x | CHF674.00 Million | CHF985.00 Million | ▼ -69.5% |
| 2004 | 2.25x | CHF719.00 Million | CHF320.00 Million | ▲ +150.9% |
| 2003 | 0.90x | CHF652.00 Million | CHF728.00 Million | ▲ +94.5% |
| 2002 | 0.46x | CHF280.00 Million | CHF608.00 Million | — |