SF Urban Properties AG (SFPN) — Cash Flow Quality Index

Latest as of December 2025: -0.78x

SF Urban Properties AG (SFPN) has a Cash Flow Quality Index of -0.78x as of December 2025. Operating cash flow of CHF-18.04 Million is below net income of CHF23.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SF Urban Properties AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CHF-18.04 Million
CHF

Net Income

CHF23.21 Million
CHF

Data as of

Dec 2025
Most recent filing

SF Urban Properties AG Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for SF Urban Properties AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SF Urban Properties AG (SFPN) cash flow conversion.

Annual Cash Flow Quality Index for SF Urban Properties AG (2009–2025)

Year-by-year earnings quality comparison for SF Urban Properties AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 -0.35x CHF-15.27 Million CHF43.81 Million ▼ -123.8%
2024 1.47x CHF24.24 Million CHF16.54 Million ▼ -91.6%
2023 17.41x CHF12.12 Million CHF696.00K ▲ +2616.8%
2022 0.64x CHF17.18 Million CHF26.82 Million ▲ +317.2%
2021 0.15x CHF6.43 Million CHF41.89 Million ▲ +132.3%
2020 -0.48x CHF-10.94 Million CHF22.97 Million ▼ -142.4%
2019 1.12x CHF20.79 Million CHF18.53 Million ▼ -47.6%
2018 2.14x CHF28.65 Million CHF13.39 Million ▲ +85.1%
2017 1.16x CHF22.34 Million CHF19.33 Million ▲ +33.3%
2016 0.87x CHF21.20 Million CHF24.44 Million ▲ +89.7%
2015 0.46x CHF10.37 Million CHF22.68 Million ▼ -55.8%
2014 1.03x CHF10.92 Million CHF10.55 Million ▲ +159.8%
2013 -1.73x CHF-14.96 Million CHF8.64 Million ▼ -228.4%
2012 1.35x CHF20.11 Million CHF14.92 Million ▲ +959.2%
2011 0.13x CHF1.15 Million CHF9.06 Million ▼ -79.6%
2010 0.62x CHF6.50 Million CHF10.41 Million ▼ -12.2%
2009 0.71x CHF4.30 Million CHF6.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.