Fundamenta Real Estate AG (FREN) — Cash Flow Quality Index
Fundamenta Real Estate AG (FREN) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of CHF12.83 Million is below net income of CHF17.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Fundamenta Real Estate AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fundamenta Real Estate AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Fundamenta Real Estate AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fundamenta Real Estate AG cash conversion from operations.
Annual Cash Flow Quality Index for Fundamenta Real Estate AG (2012–2025)
Year-by-year earnings quality comparison for Fundamenta Real Estate AG.
| 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 | — |