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. Also explore Fundamenta Real Estate AG (FREN) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Fundamenta Real Estate AG to evaluate the tangible quality of the company's equity base.
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 value 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 | — |