Roche Holding AG (RO) — Cash Flow Quality Index
Roche Holding AG (RO) has a Cash Flow Quality Index of 2.05x as of December 2025. Operating cash flow of CHF11.23 Billion exceeds net income of CHF5.47 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Roche Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Roche Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roche Holding AG (1998–2025)
Year-by-year earnings quality comparison for Roche Holding AG. For live market cap and the full company financial profile, see Roche Holding AG (RO) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CHF17.83 Billion | CHF12.88 Billion | ▼ -36.7% |
| 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 | — |