Carlo Gavazzi Holding AG Cash Flow Quality Index
Carlo Gavazzi Holding AG 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carlo Gavazzi Holding AG (2004–2026)
Cash flow quality index of Carlo Gavazzi Holding AG from 2004 to 2026. Historical Cash Flow Quality Index for Carlo Gavazzi Holding AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Carlo Gavazzi Holding AG (GAV) balance sheet quality index to measure how much of total assets are equity-financed.
Carlo Gavazzi Holding AG Cash Flow Quality Index by Year (2004–2026)
Carlo Gavazzi Holding AG cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Carlo Gavazzi Holding AG. For the full cash flow conversion analysis, see GAV cash flow conversion.
| 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 | — |