Sword Group S.E (9RS) — Cash Flow Quality Index
Latest as of June 2023:
0.11x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.11x
Operating CF / Net Income
Operating Cash Flow
€698.00K
EUR
Net Income
€6.43 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 9RS cash flow metrics.
Annual Cash Flow Quality Index for Sword Group S.E (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.