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. Also explore VARN current and non-current assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |