Swiss Properties Invest A/S Cash Flow Quality Index

Latest as of June 2026: 0.47x

Swiss Properties Invest A/S cash flow quality index. Swiss Properties Invest A/S (SWISS) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of Dkr3.89 Million is below net income of Dkr8.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SWISS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

Dkr3.89 Million
DKK

Net Income

Dkr8.28 Million
DKK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Swiss Properties Invest A/S (2023–2025)

Cash flow quality index of Swiss Properties Invest A/S from 2023 to 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. See net asset quality index of Swiss Properties Invest A/S to measure how much of total assets are equity-financed.

Swiss Properties Invest A/S Cash Flow Quality Index by Year (2023–2025)

Swiss Properties Invest A/S cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Swiss Properties Invest A/S. For the full cash flow conversion analysis, see Swiss Properties Invest A/S (SWISS) cash conversion ratio.

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.