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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Siegfried Holding Ltd (SFZN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |