Novavest Real Estate Ag Cash Flow Quality Index
Novavest Real Estate Ag cash flow quality index. Novavest Real Estate Ag (NREN) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of CHF9.38 Million is below net income of CHF20.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Novavest Real Estate Ag (NREN) flexibility index 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 Novavest Real Estate Ag (2014–2025)
Cash flow quality index of Novavest Real Estate Ag from 2014 to 2025. Historical Cash Flow Quality Index for Novavest Real Estate Ag across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Novavest Real Estate Ag (NREN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Novavest Real Estate Ag Cash Flow Quality Index by Year (2014–2025)
Novavest Real Estate Ag cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Novavest Real Estate Ag. For the full cash flow conversion analysis, see Novavest Real Estate Ag (NREN) cash conversion ratio.
| 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 | — |