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 how much of Swiss Re AG's assets are long-term investments 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 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 SREN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SREN company net worth.
| 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 | — |