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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Novavest Real Estate Ag (NREN) cash conversion ratio.
Annual Cash Flow Quality Index for Novavest Real Estate Ag (2014–2025)
Year-by-year earnings quality comparison for Novavest Real Estate Ag.
| 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 | — |