Givaudan SA (GIVN) — Cash Flow Quality Index
Latest as of June 2026:
0.32x
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 Givaudan SA (GIVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.32x
Operating CF / Net Income
Operating Cash Flow
CHF154.00 Million
CHF
Net Income
CHF475.00 Million
CHF
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see GIVN cash flow conversion.
Annual Cash Flow Quality Index for Givaudan SA (2002–2025)
Year-by-year earnings quality comparison for Givaudan SA.
| 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.