SF Urban Properties AG Cash Flow Quality Index
SF Urban Properties AG cash flow quality index. SF Urban Properties AG (SFPN) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of CHF28.60 Million exceeds net income of CHF20.57 Million, indicating high earnings quality where cash backs reported profits. See financial agility of SF Urban Properties AG 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 SF Urban Properties AG (2009–2025)
Cash flow quality index of SF Urban Properties AG from 2009 to 2025. Historical Cash Flow Quality Index for SF Urban Properties AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SF Urban Properties AG to assess how comfortably operating cash covers total debt obligations.
SF Urban Properties AG Cash Flow Quality Index by Year (2009–2025)
SF Urban Properties AG cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for SF Urban Properties AG. For the full cash flow conversion analysis, see SFPN cash flow conversion.
| 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 | — |