Siegfried Holding Ltd Cash Flow Quality Index
Siegfried Holding Ltd cash flow quality index. Siegfried Holding Ltd (SFZN) has a Cash Flow Quality Index of 2.23x as of June 2025. Operating cash flow of CHF145.90 Million exceeds net income of CHF65.40 Million, indicating high earnings quality where cash backs reported profits. Explore SFZN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siegfried Holding Ltd (2002–2024)
Cash flow quality index of Siegfried Holding Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Siegfried Holding Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Siegfried Holding Ltd to measure how much of total assets are equity-financed.
Siegfried Holding Ltd Cash Flow Quality Index by Year (2002–2024)
Siegfried Holding Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Siegfried Holding Ltd. For the full cash flow conversion analysis, see SFZN cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | CHF168.78 Million | CHF159.89 Million | ▼ -43.0% |
| 2023 | 1.85x | CHF208.61 Million | CHF112.69 Million | ▲ +103.5% |
| 2022 | 0.91x | CHF142.34 Million | CHF156.49 Million | ▼ -27.4% |
| 2021 | 1.25x | CHF119.75 Million | CHF95.60 Million | ▼ -33.6% |
| 2020 | 1.89x | CHF114.77 Million | CHF60.87 Million | ▲ +52.7% |
| 2019 | 1.24x | CHF65.64 Million | CHF53.15 Million | ▼ -34.4% |
| 2018 | 1.88x | CHF106.00 Million | CHF56.31 Million | ▼ -9.2% |
| 2017 | 2.07x | CHF84.63 Million | CHF40.82 Million | ▲ +1.3% |
| 2016 | 2.05x | CHF57.11 Million | CHF27.91 Million | ▲ +246.8% |
| 2015 | 0.59x | CHF23.07 Million | CHF39.10 Million | ▼ -7.7% |
| 2014 | 0.64x | CHF24.64 Million | CHF38.56 Million | ▼ -49.0% |
| 2013 | 1.25x | CHF67.53 Million | CHF53.85 Million | ▼ -51.8% |
| 2012 | 2.60x | CHF54.32 Million | CHF20.87 Million | ▼ -21.4% |
| 2011 | 3.31x | CHF31.81 Million | CHF9.60 Million | ▲ +322.1% |
| 2007 | 0.79x | CHF62.66 Million | CHF79.81 Million | ▼ -58.6% |
| 2006 | 1.90x | CHF52.14 Million | CHF27.51 Million | ▲ +44.4% |
| 2005 | 1.31x | CHF47.95 Million | CHF36.53 Million | ▼ -70.2% |
| 2004 | 4.40x | CHF72.18 Million | CHF16.39 Million | ▲ +781.3% |
| 2003 | 0.50x | CHF26.75 Million | CHF53.55 Million | ▼ -66.1% |
| 2002 | 1.47x | CHF82.88 Million | CHF56.20 Million | — |