Swiss Re AG (SREN) — Cash Flow Quality Index
Latest as of December 2025:
0.76x
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 Swiss Re AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
CHF1.57 Billion
CHF
Net Income
CHF2.07 Billion
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Swiss Re AG.
Annual Cash Flow Quality Index for Swiss Re AG (2005–2025)
Year-by-year earnings quality comparison for Swiss Re AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.