HIAG Immobilien Holding AG Cash Flow Quality Index
HIAG Immobilien Holding AG 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. See HIAG Immobilien Holding AG free cash flow to debt ratio 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 HIAG Immobilien Holding AG (2009–2025)
Cash flow quality index of HIAG Immobilien Holding AG from 2009 to 2025. Historical Cash Flow Quality Index for HIAG Immobilien Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HIAG Immobilien Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
HIAG Immobilien Holding AG Cash Flow Quality Index by Year (2009–2025)
HIAG Immobilien Holding AG cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for HIAG Immobilien Holding AG. For the full cash flow conversion analysis, see HIAG operating cash flow.
| 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 | — |