Sword Group S.E Cash Flow Quality Index
Sword Group S.E 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. See how financially flexible is Sword Group S.E 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 Sword Group S.E (2016–2025)
Cash flow quality index of Sword Group S.E from 2016 to 2025. Historical Cash Flow Quality Index for Sword Group S.E across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sword Group S.E (9RS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sword Group S.E Cash Flow Quality Index by Year (2016–2025)
Sword Group S.E cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sword Group S.E. For the full cash flow conversion analysis, see cash efficiency ratio of Sword Group S.E.
| 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 | — |