Geberit AG (GEBN) — Cash Flow Quality Index
Latest as of December 2025:
2.01x
Geberit AG (GEBN) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of CHF521.80 Million exceeds net income of CHF259.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Geberit AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.01x
Operating CF / Net Income
Operating Cash Flow
CHF521.80 Million
CHF
Net Income
CHF259.30 Million
CHF
Data as of
Dec 2025
Most recent filing
Geberit AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Geberit AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Geberit AG.
Annual Cash Flow Quality Index for Geberit AG (2002–2025)
Year-by-year earnings quality comparison for Geberit AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CHF843.00 Million | CHF597.80 Million | ▼ -0.7% |
| 2024 | 1.42x | CHF847.60 Million | CHF597.10 Million | ▲ +2.1% |
| 2023 | 1.39x | CHF857.90 Million | CHF617.00 Million | ▲ +33.4% |
| 2022 | 1.04x | CHF736.00 Million | CHF706.30 Million | ▼ -21.2% |
| 2021 | 1.32x | CHF998.90 Million | CHF755.70 Million | ▼ -5.7% |
| 2020 | 1.40x | CHF900.00 Million | CHF642.30 Million | ▲ +8.7% |
| 2019 | 1.29x | CHF834.00 Million | CHF646.90 Million | ▲ +3.0% |
| 2018 | 1.25x | CHF747.50 Million | CHF597.20 Million | ▲ +3.1% |
| 2017 | 1.21x | CHF640.40 Million | CHF527.40 Million | ▼ -6.9% |
| 2016 | 1.30x | CHF715.20 Million | CHF548.20 Million | ▼ -10.0% |
| 2015 | 1.45x | CHF612.10 Million | CHF422.40 Million | ▲ +25.5% |
| 2014 | 1.15x | CHF575.50 Million | CHF498.60 Million | ▼ -10.2% |
| 2013 | 1.28x | CHF559.90 Million | CHF435.80 Million | ▲ +2.0% |
| 2012 | 1.26x | CHF494.00 Million | CHF392.30 Million | ▼ -1.9% |
| 2011 | 1.28x | CHF493.10 Million | CHF384.00 Million | ▼ -8.4% |
| 2010 | 1.40x | CHF570.10 Million | CHF406.80 Million | ▲ +21.3% |
| 2009 | 1.16x | CHF459.20 Million | CHF397.50 Million | ▼ -2.9% |
| 2008 | 1.19x | CHF555.00 Million | CHF466.30 Million | ▲ +45.1% |
| 2007 | 0.82x | CHF444.90 Million | CHF542.40 Million | ▼ -10.6% |
| 2006 | 0.92x | CHF427.70 Million | CHF465.90 Million | ▼ -13.6% |
| 2005 | 1.06x | CHF371.70 Million | CHF349.70 Million | ▼ -24.1% |
| 2004 | 1.40x | CHF376.80 Million | CHF269.00 Million | ▼ -32.5% |
| 2003 | 2.07x | CHF308.90 Million | CHF148.90 Million | ▼ -13.2% |
| 2002 | 2.39x | CHF286.00 Million | CHF119.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.