Swiss Re AG (SREN) — Cash Flow Quality Index
Swiss Re AG (SREN) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of CHF1.57 Billion is below net income of CHF2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Swiss Re AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swiss Re AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Swiss Re AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Swiss Re AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swiss Re AG (2005–2025)
Year-by-year earnings quality comparison for Swiss Re AG. For live market cap and the full company financial profile, see Swiss Re AG (SREN) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CHF3.16 Billion | CHF4.84 Billion | ▼ -32.3% |
| 2024 | 0.97x | CHF3.13 Billion | CHF3.24 Billion | ▼ -24.0% |
| 2023 | 1.27x | CHF4.09 Billion | CHF3.21 Billion | ▼ -79.5% |
| 2022 | 6.20x | CHF2.93 Billion | CHF472.00 Million | ▲ +117.1% |
| 2021 | 2.86x | CHF4.10 Billion | CHF1.44 Billion | ▼ -52.8% |
| 2019 | 6.05x | CHF4.40 Billion | CHF727.00 Million | ▲ +77.8% |
| 2018 | 3.40x | CHF1.57 Billion | CHF462.00 Million | ▲ +3.9% |
| 2017 | 3.27x | CHF1.30 Billion | CHF398.00 Million | ▲ +94.1% |
| 2016 | 1.69x | CHF6.12 Billion | CHF3.63 Billion | ▲ +45.4% |
| 2015 | 1.16x | CHF5.41 Billion | CHF4.67 Billion | ▼ -5.8% |
| 2014 | 1.23x | CHF4.40 Billion | CHF3.57 Billion | ▲ +143.4% |
| 2013 | 0.51x | CHF2.28 Billion | CHF4.51 Billion | ▼ -52.8% |
| 2012 | 1.07x | CHF4.50 Billion | CHF4.20 Billion | ▲ +88.0% |
| 2011 | 0.57x | CHF1.50 Million | CHF2.63 Million | ▲ +108.1% |
| 2010 | -7.05x | CHF-6.09 Million | CHF863.00K | ▲ +56.3% |
| 2009 | -16.14x | CHF-7.89 Billion | CHF488.89 Million | ▼ -1684.5% |
| 2007 | -0.90x | CHF-3.32 Billion | CHF3.67 Billion | ▼ -365.4% |
| 2006 | 0.34x | CHF1.27 Billion | CHF3.74 Billion | ▼ -60.2% |
| 2005 | 0.86x | CHF1.50 Billion | CHF1.75 Billion | — |