SF Urban Properties AG (SFPN) — Cash Flow Quality Index
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 cash efficiency ratio of SF Urban Properties AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does SF Urban Properties AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SF Urban Properties AG (2009–2025)
Year-by-year earnings quality comparison for SF Urban Properties AG. For live market cap and the full company financial profile, see SF Urban Properties AG stock valuation.
| 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 | — |