Georg Fischer AG Cash Flow Quality Index
Georg Fischer AG 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 GF operating cash to total liabilities 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 Georg Fischer AG (2002–2025)
Cash flow quality index of Georg Fischer AG from 2002 to 2025. Historical Cash Flow Quality Index for Georg Fischer AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Georg Fischer AG balance sheet quality to measure how much of total assets are equity-financed.
Georg Fischer AG Cash Flow Quality Index by Year (2002–2025)
Georg Fischer AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Georg Fischer AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |