Novavest Real Estate Ag (NREN) — Cash Flow Quality Index
Novavest Real Estate Ag (NREN) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of CHF7.25 Million is below net income of CHF16.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Novavest Real Estate Ag assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novavest Real Estate Ag Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Novavest Real Estate Ag across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Novavest Real Estate Ag tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Novavest Real Estate Ag (2014–2024)
Year-by-year earnings quality comparison for Novavest Real Estate Ag. For live market cap and the full company financial profile, see Novavest Real Estate Ag market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CHF14.61 Million | CHF19.11 Million | ▲ +7.4% |
| 2022 | 0.71x | CHF15.95 Million | CHF22.40 Million | ▲ +32.6% |
| 2021 | 0.54x | CHF15.73 Million | CHF29.31 Million | ▼ -21.6% |
| 2020 | 0.68x | CHF12.22 Million | CHF17.84 Million | ▼ -17.4% |
| 2019 | 0.83x | CHF11.86 Million | CHF14.31 Million | ▲ +0.5% |
| 2018 | 0.82x | CHF9.84 Million | CHF11.93 Million | ▲ +9.0% |
| 2017 | 0.76x | CHF9.32 Million | CHF12.32 Million | ▼ -40.4% |
| 2016 | 1.27x | CHF7.38 Million | CHF5.82 Million | ▲ +121.5% |
| 2015 | 0.57x | CHF2.64 Million | CHF4.61 Million | ▲ +554.3% |
| 2014 | -0.13x | CHF-108.98K | CHF863.96K | — |