Swiss Prime Site AG (SPSN) — Cash Flow Quality Index
Swiss Prime Site AG (SPSN) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of CHF110.62 Million is below net income of CHF192.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Swiss Prime Site AG (SPSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swiss Prime Site AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Swiss Prime Site AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Swiss Prime Site AG generate cash.
Annual Cash Flow Quality Index for Swiss Prime Site AG (2002–2025)
Year-by-year earnings quality comparison for Swiss Prime Site AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CHF300.73 Million | CHF382.47 Million | ▼ -29.9% |
| 2024 | 1.12x | CHF403.79 Million | CHF360.25 Million | ▼ -38.6% |
| 2023 | 1.82x | CHF430.58 Million | CHF236.02 Million | ▲ +123.8% |
| 2022 | 0.82x | CHF323.71 Million | CHF397.07 Million | ▲ +11.1% |
| 2021 | 0.73x | CHF366.07 Million | CHF498.89 Million | ▲ +90.9% |
| 2020 | 0.38x | CHF234.72 Million | CHF610.51 Million | ▼ -30.9% |
| 2019 | 0.56x | CHF338.12 Million | CHF607.59 Million | ▼ -48.4% |
| 2018 | 1.08x | CHF334.41 Million | CHF310.32 Million | ▼ -28.2% |
| 2017 | 1.50x | CHF458.09 Million | CHF305.33 Million | ▲ +68.6% |
| 2016 | 0.89x | CHF277.71 Million | CHF312.09 Million | ▼ -18.5% |
| 2015 | 1.09x | CHF388.42 Million | CHF355.90 Million | ▼ -57.3% |
| 2014 | 2.55x | CHF729.72 Million | CHF285.76 Million | ▲ +559.3% |
| 2013 | -0.56x | CHF-191.20 Million | CHF343.87 Million | ▼ -285.5% |
| 2012 | 0.30x | CHF94.81 Million | CHF316.25 Million | ▼ -46.9% |
| 2011 | 0.56x | CHF200.49 Million | CHF355.05 Million | ▲ +1.7% |
| 2010 | 0.56x | CHF130.89 Million | CHF235.80 Million | ▼ -5.0% |
| 2009 | 0.58x | CHF109.70 Million | CHF187.84 Million | ▼ -12.3% |
| 2008 | 0.67x | CHF77.53 Million | CHF116.38 Million | ▲ +92.3% |
| 2007 | 0.35x | CHF85.16 Million | CHF245.82 Million | ▼ -51.8% |
| 2006 | 0.72x | CHF87.52 Million | CHF121.71 Million | ▲ +27.7% |
| 2005 | 0.56x | CHF45.60 Million | CHF80.98 Million | ▼ -51.8% |
| 2004 | 1.17x | CHF72.60 Million | CHF62.12 Million | ▲ +21.6% |
| 2003 | 0.96x | CHF45.19 Million | CHF47.03 Million | ▲ +12.9% |
| 2002 | 0.85x | CHF29.80 Million | CHF35.02 Million | — |