Georg Fischer AG (GF) — Cash Flow Quality Index
Latest as of December 2025:
15.47x
Georg Fischer AG (GF) has a Cash Flow Quality Index of 15.47x as of December 2025. Operating cash flow of CHF232.00 Million exceeds net income of CHF15.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Georg Fischer AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.47x
Operating CF / Net Income
Operating Cash Flow
CHF232.00 Million
CHF
Net Income
CHF15.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Georg Fischer AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Georg Fischer AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GF cash flow metrics.
Annual Cash Flow Quality Index for Georg Fischer AG (2002–2025)
Year-by-year earnings quality comparison for Georg Fischer AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CHF277.00 Million | CHF195.00 Million | ▼ -22.6% |
| 2024 | 1.84x | CHF393.00 Million | CHF214.00 Million | ▲ +27.7% |
| 2023 | 1.44x | CHF338.00 Million | CHF235.00 Million | ▲ +19.9% |
| 2022 | 1.20x | CHF331.00 Million | CHF276.00 Million | ▼ -11.8% |
| 2021 | 1.36x | CHF291.00 Million | CHF214.00 Million | ▼ -54.4% |
| 2020 | 2.98x | CHF346.00 Million | CHF116.00 Million | ▲ +60.3% |
| 2019 | 1.86x | CHF322.00 Million | CHF173.00 Million | ▲ +30.8% |
| 2018 | 1.42x | CHF400.00 Million | CHF281.00 Million | ▼ -12.9% |
| 2017 | 1.63x | CHF412.00 Million | CHF252.00 Million | ▼ -12.2% |
| 2016 | 1.86x | CHF402.00 Million | CHF216.00 Million | ▲ +6.0% |
| 2015 | 1.76x | CHF330.00 Million | CHF188.00 Million | ▲ +38.0% |
| 2014 | 1.27x | CHF248.00 Million | CHF195.00 Million | ▼ -40.3% |
| 2013 | 2.13x | CHF309.00 Million | CHF145.00 Million | ▲ +18.2% |
| 2012 | 1.80x | CHF229.00 Million | CHF127.00 Million | ▲ +21.2% |
| 2011 | 1.49x | CHF250.00 Million | CHF168.00 Million | ▼ -33.9% |
| 2010 | 2.25x | CHF243.00 Million | CHF108.00 Million | ▲ +9.6% |
| 2008 | 2.05x | CHF197.00 Million | CHF96.00 Million | ▲ +49.1% |
| 2007 | 1.38x | CHF428.00 Million | CHF311.00 Million | ▲ +39.4% |
| 2006 | 0.99x | CHF317.00 Million | CHF321.00 Million | ▼ -32.4% |
| 2005 | 1.46x | CHF298.00 Million | CHF204.00 Million | ▼ -25.9% |
| 2004 | 1.97x | CHF272.00 Million | CHF138.00 Million | ▼ -20.6% |
| 2003 | 2.48x | CHF370.00 Million | CHF149.00 Million | ▼ -90.8% |
| 2002 | 26.92x | CHF323.00 Million | CHF12.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.