Warteck Invest Ltd Cash Flow Quality Index
Warteck Invest Ltd 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. See WARN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warteck Invest Ltd (2006–2025)
Cash flow quality index of Warteck Invest Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Warteck Invest Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Warteck Invest Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Warteck Invest Ltd Cash Flow Quality Index by Year (2006–2025)
Warteck Invest Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Warteck Invest Ltd. For the full cash flow conversion analysis, see WARN cash generation efficiency.
| 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 | — |