Roche Holding AG Cash Flow Quality Index
Roche Holding AG cash flow quality index. Roche Holding AG (ROP) 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. See ROP free cash flow debt coverage 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 Roche Holding AG (1998–2025)
Cash flow quality index of Roche Holding AG from 1998 to 2025. Historical Cash Flow Quality Index for Roche Holding AG across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Roche Holding AG Cash Flow Quality Index by Year (1998–2025)
Roche Holding AG cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Roche Holding AG. For the full cash flow conversion analysis, see Roche Holding AG operating cash flow efficiency.
| 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 | ▼ -2.8% |
| 2022 | 1.44x | CHF17.89 Billion | CHF12.42 Billion | ▼ -2.5% |
| 2021 | 1.48x | CHF20.57 Billion | CHF13.93 Billion | ▲ +16.2% |
| 2020 | 1.27x | CHF18.16 Billion | CHF14.29 Billion | ▼ -23.4% |
| 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 | — |