PSP Swiss Property AG (PSPN) — Cash Flow Quality Index

Latest as of March 2026: 0.64x

PSP Swiss Property AG (PSPN) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of CHF41.73 Million is below net income of CHF64.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSPN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

CHF41.73 Million
CHF

Net Income

CHF64.78 Million
CHF

Data as of

Mar 2026
Most recent filing

PSP Swiss Property AG Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for PSP Swiss Property AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSP Swiss Property AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PSP Swiss Property AG (2002–2025)

Year-by-year earnings quality comparison for PSP Swiss Property AG. For live market cap and the full company financial profile, see how much is PSP Swiss Property AG worth.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 0.56x CHF227.22 Million CHF408.47 Million ▼ -2.1%
2024 0.57x CHF212.96 Million CHF374.95 Million ▼ -57.4%
2023 1.33x CHF276.90 Million CHF207.59 Million ▲ +39.1%
2022 0.96x CHF316.44 Million CHF329.96 Million ▲ +91.8%
2021 0.50x CHF297.50 Million CHF595.02 Million ▼ -30.4%
2020 0.72x CHF209.77 Million CHF292.09 Million ▲ +34.6%
2019 0.53x CHF241.94 Million CHF453.43 Million ▼ -20.8%
2018 0.67x CHF207.66 Million CHF308.15 Million ▼ 0.0%
2017 0.67x CHF173.50 Million CHF257.40 Million ▼ -55.7%
2016 1.52x CHF205.38 Million CHF134.87 Million ▲ +55.9%
2015 0.98x CHF183.37 Million CHF187.73 Million ▼ -24.2%
2014 1.29x CHF226.00 Million CHF175.35 Million ▲ +79.9%
2013 0.72x CHF194.11 Million CHF270.99 Million ▲ +88.2%
2012 0.38x CHF140.29 Million CHF368.63 Million ▼ -11.5%
2011 0.43x CHF173.79 Million CHF403.99 Million ▼ -16.5%
2010 0.52x CHF144.66 Million CHF280.82 Million ▼ -18.2%
2009 0.63x CHF143.57 Million CHF228.08 Million ▼ -12.5%
2008 0.72x CHF161.16 Million CHF224.03 Million ▲ +182.9%
2007 0.25x CHF103.06 Million CHF405.27 Million ▼ -37.0%
2006 0.40x CHF131.50 Million CHF325.62 Million ▼ -39.4%
2005 0.67x CHF144.08 Million CHF216.14 Million ▲ +96.7%
2004 0.34x CHF82.88 Million CHF244.61 Million ▼ -70.9%
2003 1.16x CHF69.14 Million CHF59.42 Million ▲ +38.0%
2002 0.84x CHF128.64 Million CHF152.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.