SWISS PROPERTIES INV.100 Cash Flow Quality Index
SWISS PROPERTIES INV.100 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. See SWISS PROPERTIES INV.100 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SWISS PROPERTIES INV.100 (2023–2025)
Cash flow quality index of SWISS PROPERTIES INV.100 from 2023 to 2025. Historical Cash Flow Quality Index for SWISS PROPERTIES INV.100 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SWISS PROPERTIES INV.100 Cash Flow Quality Index by Year (2023–2025)
SWISS PROPERTIES INV.100 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for SWISS PROPERTIES INV.100. For the full cash flow conversion analysis, see SR1 operating cash flow.
| 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 | — |