Roche Holding AG (RO) — Cash Flow Quality Index
Roche Holding AG (RO) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of CHF7.17 Billion exceeds net income of CHF6.87 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Roche Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roche Holding AG Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Roche Holding AG across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Roche Holding AG (RO) cash conversion ratio.
Annual Cash Flow Quality Index for Roche Holding AG (1998–2025)
Year-by-year earnings quality comparison for Roche Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CHF17.83 Billion | CHF13.80 Billion | ▼ -40.9% |
| 2024 | 2.19x | CHF20.09 Billion | CHF9.19 Billion | ▲ +56.3% |
| 2023 | 1.40x | CHF16.09 Billion | CHF11.50 Billion | ▼ -5.6% |
| 2022 | 1.48x | CHF18.41 Billion | CHF12.42 Billion | ▼ -1.5% |
| 2021 | 1.51x | CHF20.98 Billion | CHF13.93 Billion | ▲ +15.9% |
| 2020 | 1.30x | CHF18.57 Billion | CHF14.29 Billion | ▼ -21.7% |
| 2019 | 1.66x | CHF22.39 Billion | CHF13.50 Billion | ▼ -12.8% |
| 2018 | 1.90x | CHF19.98 Billion | CHF10.50 Billion | ▼ -8.9% |
| 2017 | 2.09x | CHF18.02 Billion | CHF8.63 Billion | ▲ +33.3% |
| 2016 | 1.57x | CHF15.00 Billion | CHF9.58 Billion | ▼ -9.0% |
| 2015 | 1.72x | CHF15.25 Billion | CHF8.86 Billion | ▲ +0.8% |
| 2014 | 1.71x | CHF15.93 Billion | CHF9.33 Billion | ▲ +20.8% |
| 2013 | 1.41x | CHF15.77 Billion | CHF11.16 Billion | ▼ -8.0% |
| 2012 | 1.54x | CHF15.01 Billion | CHF9.77 Billion | ▲ +13.1% |
| 2011 | 1.36x | CHF12.95 Billion | CHF9.54 Billion | ▼ -15.9% |
| 2010 | 1.61x | CHF14.34 Billion | CHF8.89 Billion | ▼ -18.7% |
| 2009 | 1.98x | CHF16.88 Billion | CHF8.51 Billion | ▲ +76.6% |
| 2008 | 1.12x | CHF12.18 Billion | CHF10.84 Billion | ▲ +9.5% |
| 2007 | 1.03x | CHF11.73 Billion | CHF11.44 Billion | ▼ -9.0% |
| 2006 | 1.13x | CHF10.33 Billion | CHF9.17 Billion | ▼ -24.0% |
| 2005 | 1.48x | CHF9.97 Billion | CHF6.73 Billion | ▲ +34.2% |
| 2004 | 1.10x | CHF7.33 Billion | CHF6.64 Billion | ▼ -53.3% |
| 2003 | 2.36x | CHF7.25 Billion | CHF3.07 Billion | ▲ +71.7% |
| 2001 | 1.38x | CHF5.09 Billion | CHF3.70 Billion | ▲ +203.9% |
| 2000 | 0.45x | CHF3.92 Billion | CHF8.65 Billion | ▲ +51.2% |
| 1999 | 0.30x | CHF1.73 Billion | CHF5.76 Billion | ▼ -63.6% |
| 1998 | 0.82x | CHF3.62 Billion | CHF4.39 Billion | — |