Gurit Holding AG (GURN) — 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. Explore cash flow conversion of Gurit Holding AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gurit Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gurit Holding AG (2002–2023)
Year-by-year earnings quality comparison for Gurit Holding AG. For live market cap and the full company financial profile, see Gurit Holding AG stock valuation.
| 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 | — |