Swiss Prime Site AG Cash Flow Quality Index
Swiss Prime Site AG 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. See how financially flexible is Swiss Prime Site AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swiss Prime Site AG (2002–2025)
Cash flow quality index of Swiss Prime Site AG from 2002 to 2025. Historical Cash Flow Quality Index for Swiss Prime Site AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Swiss Prime Site AG Cash Flow Quality Index by Year (2002–2025)
Swiss Prime Site AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Swiss Prime Site AG. For the full cash flow conversion analysis, see Swiss Prime Site AG (SPSN) cash flow conversion.
| 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 | — |