HIAG Immobilien Holding AG (HIAG) — Cash Flow Quality Index

Latest as of December 2025: 0.26x

HIAG Immobilien Holding AG (HIAG) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of CHF18.31 Million is below net income of CHF70.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of HIAG Immobilien Holding AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CHF18.31 Million
CHF

Net Income

CHF70.47 Million
CHF

Data as of

Dec 2025
Most recent filing

HIAG Immobilien Holding AG Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for HIAG Immobilien Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HIAG Immobilien Holding AG (HIAG) cash flow conversion.

Annual Cash Flow Quality Index for HIAG Immobilien Holding AG (2009–2025)

Year-by-year earnings quality comparison for HIAG Immobilien Holding AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 0.17x CHF20.11 Million CHF115.11 Million ▼ -86.1%
2024 1.25x CHF94.31 Million CHF75.16 Million ▲ +272.0%
2023 0.34x CHF15.84 Million CHF46.97 Million ▲ +42.2%
2022 0.24x CHF23.58 Million CHF99.41 Million ▲ +5.4%
2021 0.23x CHF20.09 Million CHF89.26 Million ▼ -24.3%
2020 0.30x CHF16.40 Million CHF55.16 Million ▼ -8.4%
2018 0.32x CHF19.78 Million CHF60.95 Million ▼ -2.5%
2017 0.33x CHF19.13 Million CHF57.46 Million ▼ -39.6%
2016 0.55x CHF25.56 Million CHF46.37 Million ▲ +26.3%
2015 0.44x CHF25.95 Million CHF59.49 Million ▲ +20.6%
2014 0.36x CHF17.69 Million CHF48.89 Million ▲ +36.5%
2013 0.27x CHF20.65 Million CHF77.91 Million ▼ -46.5%
2012 0.50x CHF27.39 Million CHF55.24 Million ▲ +1.1%
2011 0.49x CHF22.41 Million CHF45.70 Million ▼ -81.3%
2010 2.62x CHF81.74 Million CHF31.20 Million ▲ +156.5%
2009 1.02x CHF25.94 Million CHF25.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.