Geberit AG Cash Flow Quality Index
Geberit AG cash flow quality index. Geberit AG (GEBN) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of CHF304.50 Million is below net income of CHF363.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Geberit 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
Cash Flow Quality Index of Geberit AG (2002–2025)
Cash flow quality index of Geberit AG from 2002 to 2025. Historical Cash Flow Quality Index for Geberit AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Geberit AG balance sheet independence to measure how much of total assets are equity-financed.
Geberit AG Cash Flow Quality Index by Year (2002–2025)
Geberit AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Geberit AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |