Carlo Gavazzi Holding AG (GAV) — Cash Flow Quality Index
Carlo Gavazzi Holding AG (GAV) has a Cash Flow Quality Index of 6.13x as of March 2025. Operating cash flow of CHF14.88 Million exceeds net income of CHF2.43 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Carlo Gavazzi Holding AG's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlo Gavazzi Holding AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Carlo Gavazzi Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Carlo Gavazzi Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlo Gavazzi Holding AG (2004–2025)
Year-by-year earnings quality comparison for Carlo Gavazzi Holding AG. For live market cap and the full company financial profile, see market cap of Carlo Gavazzi Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |