Carlo Gavazzi Holding AG (GAV) — Cash Flow Quality Index
Carlo Gavazzi Holding AG (GAV) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of CHF2.65 Million exceeds net income of CHF2.22 Million, indicating high earnings quality where cash backs reported profits. Explore Carlo Gavazzi Holding AG 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
Carlo Gavazzi Holding AG Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Carlo Gavazzi Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAV cash generation efficiency.
Annual Cash Flow Quality Index for Carlo Gavazzi Holding AG (2004–2026)
Year-by-year earnings quality comparison for Carlo Gavazzi Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.20x | CHF4.01 Million | CHF1.82 Million | ▼ -54.4% |
| 2025 | 4.82x | CHF19.60 Million | CHF4.06 Million | ▲ +322.5% |
| 2024 | 1.14x | CHF21.33 Million | CHF18.69 Million | ▲ +129.6% |
| 2023 | 0.50x | CHF14.03 Million | CHF28.23 Million | ▼ -46.3% |
| 2022 | 0.93x | CHF20.41 Million | CHF22.04 Million | ▼ -47.1% |
| 2021 | 1.75x | CHF21.12 Million | CHF12.06 Million | ▼ -28.5% |
| 2020 | 2.45x | CHF14.89 Million | CHF6.08 Million | ▲ +160.6% |
| 2019 | 0.94x | CHF10.08 Million | CHF10.71 Million | ▼ -41.2% |
| 2018 | 1.60x | CHF13.44 Million | CHF8.39 Million | ▲ +49.7% |
| 2017 | 1.07x | CHF14.32 Million | CHF13.39 Million | ▼ -22.5% |
| 2016 | 1.38x | CHF13.32 Million | CHF9.65 Million | ▲ +12.7% |
| 2015 | 1.22x | CHF15.02 Million | CHF12.27 Million | ▼ -12.3% |
| 2014 | 1.40x | CHF15.58 Million | CHF11.15 Million | ▲ +30.2% |
| 2013 | 1.07x | CHF13.47 Million | CHF12.55 Million | ▲ +9.1% |
| 2012 | 0.98x | CHF16.47 Million | CHF16.75 Million | ▲ +2.3% |
| 2011 | 0.96x | CHF21.85 Million | CHF22.73 Million | ▼ -70.7% |
| 2010 | 3.28x | CHF14.50 Million | CHF4.42 Million | ▲ +29.5% |
| 2009 | 2.54x | CHF20.21 Million | CHF7.97 Million | ▲ +33.1% |
| 2008 | 1.90x | CHF31.97 Million | CHF16.79 Million | ▲ +353.8% |
| 2007 | 0.42x | CHF7.96 Million | CHF18.96 Million | ▼ -59.4% |
| 2006 | 1.03x | CHF15.59 Million | CHF15.08 Million | ▼ -50.6% |
| 2005 | 2.09x | CHF14.07 Million | CHF6.72 Million | ▼ -30.6% |
| 2004 | 3.02x | CHF15.29 Million | CHF5.07 Million | — |