Swiss Prime Site AG (SPSN) — Cash Flow Quality Index
Swiss Prime Site AG (SPSN) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of CHF216.34 Million is below net income of CHF218.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Swiss Prime Site AG cash flow conversion to assess how effectively this company generates cash.
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. Check Swiss Prime Site AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swiss Prime Site AG (2002–2025)
Year-by-year earnings quality comparison for Swiss Prime Site AG. For live market cap and the full company financial profile, see Swiss Prime Site AG (SPSN) total market value.
| 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 | — |