Varia US Properties Ltd Cash Flow Quality Index
Varia US Properties Ltd cash flow quality index. Varia US Properties Ltd (VARN) has a Cash Flow Quality Index of -0.60x as of June 2025. Operating cash flow of CHF-6.16 Million is below net income of CHF10.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Varia US Properties Ltd (VARN) financial flexibility 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 Varia US Properties Ltd (2016–2022)
Cash flow quality index of Varia US Properties Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Varia US Properties Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Varia US Properties Ltd to assess how comfortably operating cash covers total debt obligations.
Varia US Properties Ltd Cash Flow Quality Index by Year (2016–2022)
Varia US Properties Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Varia US Properties Ltd. For the full cash flow conversion analysis, see Varia US Properties Ltd (VARN) cash conversion ratio.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | CHF38.83 Million | CHF151.98 Million | ▲ +18.5% |
| 2021 | 0.22x | CHF44.08 Million | CHF204.50 Million | ▼ -72.6% |
| 2020 | 0.79x | CHF35.78 Million | CHF45.43 Million | ▲ +13.6% |
| 2019 | 0.69x | CHF38.31 Million | CHF55.27 Million | ▼ -42.5% |
| 2018 | 1.21x | CHF39.31 Million | CHF32.58 Million | ▲ +41.4% |
| 2017 | 0.85x | CHF30.49 Million | CHF35.74 Million | ▲ +10.2% |
| 2016 | 0.77x | CHF5.50 Million | CHF7.10 Million | — |