Gurit Holding AG Cash Flow Quality Index
Gurit Holding AG cash flow quality index. 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. See GURN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gurit Holding AG (2002–2023)
Cash flow quality index of Gurit Holding AG from 2002 to 2023. Historical Cash Flow Quality Index for Gurit Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GURN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gurit Holding AG Cash Flow Quality Index by Year (2002–2023)
Gurit Holding AG cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Gurit Holding AG. For the full cash flow conversion analysis, see GURN operating cash flow.
| 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 | — |