Givaudan SA (GIVN) — Cash Flow Quality Index

Latest as of December 2025: 2.56x

Givaudan SA (GIVN) has a Cash Flow Quality Index of 2.56x as of December 2025. Operating cash flow of CHF1.23 Billion exceeds net income of CHF479.00 Million, indicating high earnings quality where cash backs reported profits. Explore GIVN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

CHF1.23 Billion
CHF

Net Income

CHF479.00 Million
CHF

Data as of

Dec 2025
Most recent filing

Givaudan SA Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Givaudan SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Givaudan SA (2002–2025)

Year-by-year earnings quality comparison for Givaudan SA. For live market cap and the full company financial profile, see Givaudan SA market cap and net worth.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.41x CHF1.51 Billion CHF1.07 Billion ▼ -5.3%
2024 1.49x CHF1.62 Billion CHF1.09 Billion ▼ -3.0%
2023 1.54x CHF1.37 Billion CHF893.00 Million ▲ +38.8%
2022 1.11x CHF948.00 Million CHF856.00 Million ▼ -29.4%
2021 1.57x CHF1.29 Billion CHF821.00 Million ▲ +2.9%
2020 1.52x CHF1.13 Billion CHF743.00 Million ▼ -5.8%
2019 1.62x CHF1.14 Billion CHF702.00 Million ▲ +17.1%
2018 1.38x CHF916.00 Million CHF663.00 Million ▲ +15.5%
2017 1.20x CHF861.00 Million CHF720.00 Million ▼ -4.3%
2016 1.25x CHF805.00 Million CHF644.00 Million ▼ -14.6%
2015 1.46x CHF915.00 Million CHF625.00 Million ▲ +2.3%
2014 1.43x CHF806.00 Million CHF563.00 Million ▼ -21.0%
2013 1.81x CHF888.00 Million CHF490.00 Million ▼ -4.6%
2012 1.90x CHF781.00 Million CHF411.00 Million ▲ +5.0%
2011 1.81x CHF456.00 Million CHF252.00 Million ▼ -15.7%
2010 2.15x CHF730.00 Million CHF340.00 Million ▼ -41.8%
2009 3.69x CHF738.00 Million CHF200.00 Million ▼ -23.6%
2008 4.83x CHF541.00 Million CHF112.00 Million ▼ -14.7%
2007 5.66x CHF532.00 Million CHF94.00 Million ▲ +419.3%
2006 1.09x CHF449.00 Million CHF412.00 Million ▲ +27.1%
2005 0.86x CHF440.00 Million CHF513.00 Million ▼ -22.8%
2004 1.11x CHF533.00 Million CHF480.00 Million ▼ -49.7%
2003 2.21x CHF481.00 Million CHF218.00 Million ▲ +38.8%
2002 1.59x CHF410.00 Million CHF258.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.