Siegfried Holding Ltd (SFZN) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siegfried Holding Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Siegfried Holding Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Siegfried Holding Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Siegfried Holding Ltd (2002–2024)
Year-by-year earnings quality comparison for Siegfried Holding Ltd.
| 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 | — |