Compagnie Financière Richemont SA (CFR) — 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. Explore Compagnie Financière Richemont SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie Financière Richemont SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Compagnie Financière Richemont SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA cash flow conversion.
Annual Cash Flow Quality Index for Compagnie Financière Richemont SA (2002–2025)
Year-by-year earnings quality comparison for Compagnie Financière Richemont SA.
| 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 | — |