Geberit AG (GEBN) — Cash Flow Quality Index
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 GEBN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GEBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geberit AG (2002–2025)
Year-by-year earnings quality comparison for Geberit AG. For live market cap and the full company financial profile, see Geberit AG (GEBN) total market value.
| 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 | — |