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 Warteck Invest Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check WARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Warteck Invest Ltd (2006–2025)
Year-by-year earnings quality comparison for Warteck Invest Ltd. For live market cap and the full company financial profile, see Warteck Invest Ltd stock valuation.
| 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 | — |