Swiss Life Holding AG (SLW1) — Cash Flow Quality Index

Latest as of June 2023: -2.17x

Swiss Life Holding AG (SLW1) has a Cash Flow Quality Index of -2.17x as of June 2023. Operating cash flow of €-671.00 Million is below net income of €309.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Swiss Life Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.17x
Operating CF / Net Income

Operating Cash Flow

€-671.00 Million
EUR

Net Income

€309.50 Million
EUR

Data as of

Jun 2023
Most recent filing

Swiss Life Holding AG Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Swiss Life Holding AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLW1 cash flow conversion.

Annual Cash Flow Quality Index for Swiss Life Holding AG (2017–2022)

Year-by-year earnings quality comparison for Swiss Life Holding AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.68x €986.00 Million €1.45 Billion ▲ +186.7%
2021 0.24x €296.00 Million €1.25 Billion ▼ -46.5%
2020 0.44x €464.00 Million €1.05 Billion ▼ -73.9%
2019 1.70x €2.04 Billion €1.20 Billion ▼ -32.1%
2018 2.50x €2.69 Billion €1.08 Billion ▲ +932.9%
2017 0.24x €244.00 Million €1.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.