Varia US Properties Ltd (VARN) — 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. Explore cash efficiency ratio of Varia US Properties Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Varia US Properties Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Varia US Properties Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Varia US Properties Ltd (VARN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Varia US Properties Ltd (2016–2022)
Year-by-year earnings quality comparison for Varia US Properties Ltd. For live market cap and the full company financial profile, see market cap of Varia US Properties Ltd.
| 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 | — |