Sword Group S.E (9RS) — Cash Flow Quality Index
Sword Group S.E (9RS) has a Cash Flow Quality Index of 0.11x as of June 2023. Operating cash flow of €698.00K is below net income of €6.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sword Group S.E cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sword Group S.E Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sword Group S.E across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sword Group S.E to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sword Group S.E (2016–2025)
Year-by-year earnings quality comparison for Sword Group S.E. For live market cap and the full company financial profile, see Sword Group S.E market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | €23.00 Million | €19.05 Million | ▲ +13.4% |
| 2024 | 1.06x | €23.22 Million | €21.81 Million | ▲ +10.4% |
| 2023 | 0.96x | €22.01 Million | €22.82 Million | ▲ +660.7% |
| 2022 | 0.13x | €14.73 Million | €116.20 Million | ▼ -87.1% |
| 2021 | 0.98x | €17.33 Million | €17.65 Million | ▲ +59.3% |
| 2020 | 0.62x | €32.84 Million | €53.28 Million | ▼ -62.5% |
| 2019 | 1.64x | €21.77 Million | €13.25 Million | ▲ +897.9% |
| 2018 | 0.16x | €14.17 Million | €86.08 Million | ▼ -89.9% |
| 2017 | 1.62x | €16.43 Million | €10.13 Million | ▼ -21.9% |
| 2016 | 2.08x | €21.80 Million | €10.50 Million | — |