Fundamenta Real Estate AG (FREN) — Cash Flow Quality Index
Fundamenta Real Estate AG (FREN) has a Cash Flow Quality Index of 0.30x as of June 2025. Operating cash flow of CHF8.75 Million is below net income of CHF28.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Fundamenta Real Estate AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fundamenta Real Estate AG Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Fundamenta Real Estate AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fundamenta Real Estate AG (FREN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fundamenta Real Estate AG (2012–2024)
Year-by-year earnings quality comparison for Fundamenta Real Estate AG. For live market cap and the full company financial profile, see market cap of Fundamenta Real Estate AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CHF18.97 Million | CHF30.49 Million | ▼ -72.9% |
| 2023 | 2.29x | CHF19.05 Million | CHF8.31 Million | ▲ +129.0% |
| 2022 | 1.00x | CHF22.30 Million | CHF22.27 Million | ▲ +36.0% |
| 2021 | 0.74x | CHF21.31 Million | CHF28.94 Million | ▲ +32.0% |
| 2020 | 0.56x | CHF14.88 Million | CHF26.69 Million | ▼ -25.1% |
| 2019 | 0.74x | CHF16.76 Million | CHF22.51 Million | ▲ +139.5% |
| 2018 | 0.31x | CHF7.15 Million | CHF22.98 Million | ▼ -77.3% |
| 2017 | 1.37x | CHF17.49 Million | CHF12.80 Million | ▲ +146.5% |
| 2016 | 0.55x | CHF7.88 Million | CHF14.21 Million | ▼ -35.7% |
| 2015 | 0.86x | CHF8.78 Million | CHF10.18 Million | ▼ -4.9% |
| 2014 | 0.91x | CHF6.45 Million | CHF7.11 Million | ▼ -43.5% |
| 2013 | 1.61x | CHF9.26 Million | CHF5.76 Million | ▲ +7.8% |
| 2012 | 1.49x | CHF6.18 Million | CHF4.14 Million | — |