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 SR1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SR1 cash flow conversion.
Annual Cash Flow Quality Index for SWISS PROPERTIES INV.100 (2023–2025)
Year-by-year earnings quality comparison for SWISS PROPERTIES INV.100.
| 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 | — |