Gurit Holding AG (GURN) — Cash Flow Quality Index
Latest as of December 2025:
3.77x
Gurit Holding AG (GURN) has a Cash Flow Quality Index of 3.77x as of December 2025. Operating cash flow of CHF29.83 Million exceeds net income of CHF7.91 Million, indicating high earnings quality where cash backs reported profits. Explore Gurit Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.77x
Operating CF / Net Income
Operating Cash Flow
CHF29.83 Million
CHF
Net Income
CHF7.91 Million
CHF
Data as of
Dec 2025
Most recent filing
Gurit Holding AG Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Gurit Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GURN operating cash flow.
Annual Cash Flow Quality Index for Gurit Holding AG (2002–2023)
Year-by-year earnings quality comparison for Gurit Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.05x | CHF37.66 Million | CHF7.46 Million | ▲ +183.1% |
| 2022 | 1.78x | CHF16.24 Million | CHF9.10 Million | ▼ -21.9% |
| 2021 | 2.29x | CHF20.92 Million | CHF9.16 Million | ▲ +51.8% |
| 2020 | 1.51x | CHF70.20 Million | CHF46.62 Million | ▼ -20.2% |
| 2019 | 1.89x | CHF65.89 Million | CHF34.92 Million | ▲ +93.9% |
| 2018 | 0.97x | CHF19.36 Million | CHF19.90 Million | ▼ -20.8% |
| 2017 | 1.23x | CHF30.59 Million | CHF24.90 Million | ▼ -15.7% |
| 2016 | 1.46x | CHF37.92 Million | CHF26.03 Million | ▼ -11.6% |
| 2015 | 1.65x | CHF37.21 Million | CHF22.57 Million | ▲ +140.3% |
| 2014 | 0.69x | CHF7.62 Million | CHF11.11 Million | ▼ -99.4% |
| 2013 | 112.28x | CHF12.57 Million | CHF112.00K | ▲ +3094.3% |
| 2012 | 3.51x | CHF48.32 Million | CHF13.75 Million | ▲ +3273.9% |
| 2011 | -0.11x | CHF-2.47 Million | CHF22.34 Million | ▼ -116.9% |
| 2010 | 0.65x | CHF16.31 Million | CHF24.93 Million | ▼ -75.6% |
| 2009 | 2.69x | CHF56.22 Million | CHF20.92 Million | ▲ +47.3% |
| 2008 | 1.82x | CHF31.09 Million | CHF17.04 Million | ▲ +185.0% |
| 2007 | -2.15x | CHF-7.54 Million | CHF3.51 Million | ▼ -494.9% |
| 2006 | 0.54x | CHF18.76 Million | CHF34.53 Million | ▼ -81.7% |
| 2004 | 2.97x | CHF46.56 Million | CHF15.65 Million | ▲ +174.4% |
| 2003 | 1.08x | CHF25.04 Million | CHF23.10 Million | ▼ -51.7% |
| 2002 | 2.24x | CHF44.44 Million | CHF19.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.