SWISS PROPERTIES INV.100 (SR1) — Cash Flow Quality Index
SWISS PROPERTIES INV.100 (SR1) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of €9.97 Million is below net income of €25.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SWISS PROPERTIES INV.100 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SWISS PROPERTIES INV.100 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for SWISS PROPERTIES INV.100 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SWISS PROPERTIES INV.100 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SWISS PROPERTIES INV.100 (2023–2025)
Year-by-year earnings quality comparison for SWISS PROPERTIES INV.100. For live market cap and the full company financial profile, see how much is SWISS PROPERTIES INV.100 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €9.97 Million | €25.42 Million | ▲ +40.9% |
| 2024 | 0.28x | €16.06 Million | €57.72 Million | ▲ +247.8% |
| 2023 | -0.19x | €-2.50 Million | €13.30 Million | — |