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. Explore GAV cash generation efficiency to assess how effectively this company generates cash.
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 Carlo Gavazzi Holding AG (GAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Carlo Gavazzi Holding AG worth.
| 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 | — |