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 investment intensity of Swiss Prime Site AG 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
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 tangible net worth ratio of Swiss Prime Site AG to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |