Roche Holding AG (ROP) — Cash Flow Quality Index
Latest as of December 2025:
2.05x
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. Explore ROP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.05x
Operating CF / Net Income
Operating Cash Flow
CHF11.23 Billion
CHF
Net Income
CHF5.47 Billion
CHF
Data as of
Dec 2025
Most recent filing
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 ROP cash generation efficiency.
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 | 1.38x | 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.