Swiss Properties Invest A/S (SWISS) — Cash Flow Quality Index
Swiss Properties Invest A/S (SWISS) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of Dkr5.58 Million is below net income of Dkr17.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Swiss Properties Invest A/S (SWISS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swiss Properties Invest A/S Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Swiss Properties Invest A/S across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Swiss Properties Invest A/S cash conversion from operations.
Annual Cash Flow Quality Index for Swiss Properties Invest A/S (2023–2025)
Year-by-year earnings quality comparison for Swiss Properties Invest A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Dkr9.97 Million | Dkr25.42 Million | ▲ +40.9% |
| 2024 | 0.28x | Dkr16.06 Million | Dkr57.72 Million | ▲ +247.8% |
| 2023 | -0.19x | Dkr-2.50 Million | Dkr13.30 Million | — |