Givaudan SA Cash Flow Quality Index
Givaudan SA cash flow quality index. Givaudan SA (GIVN) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of CHF154.00 Million is below net income of CHF475.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIVN 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 Givaudan SA (2002–2025)
Cash flow quality index of Givaudan SA from 2002 to 2025. Historical Cash Flow Quality Index for Givaudan SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GIVN net asset quality index to measure how much of total assets are equity-financed.
Givaudan SA Cash Flow Quality Index by Year (2002–2025)
Givaudan SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Givaudan SA. For the full cash flow conversion analysis, see how efficiently does Givaudan SA generate cash.
| 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 | — |