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. Also explore Warteck Invest Ltd assets under control for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (WARN) total market value.
| 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 | — |