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 VARN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Varia US Properties Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Varia US Properties Ltd (2016–2022)
Year-by-year earnings quality comparison for 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 | — |