Fundamenta Real Estate AG Cash Flow Quality Index
Fundamenta Real Estate AG cash flow quality index. Fundamenta Real Estate AG (FREN) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of CHF8.99 Million is below net income of CHF23.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See FREN financial flexibility index 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 Fundamenta Real Estate AG (2012–2025)
Cash flow quality index of Fundamenta Real Estate AG from 2012 to 2025. Historical Cash Flow Quality Index for Fundamenta Real Estate AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fundamenta Real Estate AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fundamenta Real Estate AG Cash Flow Quality Index by Year (2012–2025)
Fundamenta Real Estate AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fundamenta Real Estate AG. For the full cash flow conversion analysis, see FREN operating cash flow.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CHF21.58 Million | CHF46.09 Million | ▼ -24.7% |
| 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 | — |