Warteck Invest Ltd (WARN) — Cash Flow Quality Index
Warteck Invest Ltd (WARN) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of CHF11.53 Million is below net income of CHF24.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Warteck Invest Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warteck Invest Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Warteck Invest Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WARN cash flow conversion.
Annual Cash Flow Quality Index for Warteck Invest Ltd (2006–2025)
Year-by-year earnings quality comparison for Warteck Invest Ltd.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CHF22.25 Million | CHF44.66 Million | ▼ -45.3% |
| 2024 | 0.91x | CHF21.02 Million | CHF23.08 Million | ▼ -24.3% |
| 2023 | 1.20x | CHF19.27 Million | CHF16.01 Million | ▲ +38.0% |
| 2022 | 0.87x | CHF18.99 Million | CHF21.76 Million | ▲ +28.5% |
| 2021 | 0.68x | CHF18.62 Million | CHF27.43 Million | ▼ -9.0% |
| 2020 | 0.75x | CHF19.98 Million | CHF26.77 Million | ▲ +36.9% |
| 2019 | 0.54x | CHF18.57 Million | CHF34.08 Million | ▼ -27.4% |
| 2018 | 0.75x | CHF14.02 Million | CHF18.68 Million | ▼ -32.8% |
| 2017 | 1.12x | CHF18.36 Million | CHF16.44 Million | ▲ +27.5% |
| 2016 | 0.88x | CHF13.24 Million | CHF15.12 Million | ▲ +3.9% |
| 2015 | 0.84x | CHF12.32 Million | CHF14.61 Million | ▼ -26.0% |
| 2014 | 1.14x | CHF13.83 Million | CHF12.14 Million | ▲ +27.0% |
| 2013 | 0.90x | CHF10.05 Million | CHF11.19 Million | ▲ +1.1% |
| 2012 | 0.89x | CHF10.04 Million | CHF11.30 Million | ▲ +24.7% |
| 2011 | 0.71x | CHF9.25 Million | CHF12.98 Million | ▼ -4.7% |
| 2010 | 0.75x | CHF10.79 Million | CHF14.43 Million | ▼ -19.2% |
| 2009 | 0.93x | CHF11.31 Million | CHF12.22 Million | ▼ -4.2% |
| 2008 | 0.97x | CHF10.64 Million | CHF11.02 Million | ▼ -18.0% |
| 2007 | 1.18x | CHF11.30 Million | CHF9.59 Million | ▲ +3.3% |
| 2006 | 1.14x | CHF9.24 Million | CHF8.10 Million | — |