HIAG Immobilien Holding AG (HIAG) — Cash Flow Quality Index
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 HIAG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HIAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HIAG Immobilien Holding AG (2009–2025)
Year-by-year earnings quality comparison for HIAG Immobilien Holding AG. For live market cap and the full company financial profile, see HIAG market cap.
| 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 | — |