Novavest Real Estate Ag (NREN) — Cash Flow Quality Index
Novavest Real Estate Ag (NREN) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of CHF13.46 Million is below net income of CHF14.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Novavest Real Estate Ag cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Novavest Real Estate Ag Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Novavest Real Estate Ag across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Novavest Real Estate Ag cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Novavest Real Estate Ag (2014–2025)
Year-by-year earnings quality comparison for Novavest Real Estate Ag. For live market cap and the full company financial profile, see NREN market cap overview.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CHF20.70 Million | CHF30.54 Million | ▼ -11.3% |
| 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 | — |