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. Also explore how large is SWISS PROPERTIES INV.100's balance sheet for the complete picture of this company's asset base.
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 tangible is SWISS PROPERTIES INV.100's equity to evaluate the tangible quality of the company's equity base.
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 SR1 stock market capitalisation.
| 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 | — |