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. Also explore GURN asset base for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |