Swiss Re AG Cash Flow Quality Index
Swiss Re AG 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. See how financially flexible is Swiss Re 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 Re AG (2005–2025)
Cash flow quality index of Swiss Re AG from 2005 to 2025. Historical Cash Flow Quality Index for Swiss Re AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SREN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Swiss Re AG Cash Flow Quality Index by Year (2005–2025)
Swiss Re AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Swiss Re AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |