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. Also explore Georg Fischer AG asset portfolio for the complete picture of this company's asset base.

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. Check how tangible is Georg Fischer AG's equity to evaluate the tangible quality of the company's equity base.

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 market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.