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 Siegfried Holding Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check SFZN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Siegfried Holding Ltd (2002–2024)
Year-by-year earnings quality comparison for Siegfried Holding Ltd. For live market cap and the full company financial profile, see Siegfried Holding Ltd (SFZN) market capitalisation.
| 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 | — |