Georg Fischer AG (GF) — Cash Flow Quality Index
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 Georg Fischer AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Georg Fischer AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Georg Fischer AG (2002–2025)
Year-by-year earnings quality comparison for Georg Fischer AG. For live market cap and the full company financial profile, see GF market cap overview.
| 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 | — |