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 cash flow conversion of Geberit AG to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |