Swiss Properties Invest A/S (SWISS) — Cash Flow Quality Index

Latest as of December 2025: 0.32x

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. Also explore balance sheet size of Swiss Properties Invest A/S for the complete picture of this company's asset base.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

Dkr5.58 Million
DKK

Net Income

Dkr17.58 Million
DKK

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Swiss Properties Invest A/S to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Swiss Properties Invest A/S (SWISS) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.