Schweizer Electronic AG (SCE) — Cash Flow Quality Index

Latest as of December 2024: 2.08x

Schweizer Electronic AG (SCE) has a Cash Flow Quality Index of 2.08x as of December 2024. Operating cash flow of €1.91 Million exceeds net income of €918.00K, indicating high earnings quality where cash backs reported profits. Explore SCE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

€1.91 Million
EUR

Net Income

€918.00K
EUR

Data as of

Dec 2024
Most recent filing

Schweizer Electronic AG Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Schweizer Electronic AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Schweizer Electronic AG (2013–2023)

Year-by-year earnings quality comparison for Schweizer Electronic AG. For live market cap and the full company financial profile, see SCE market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.30x €9.90 Million €32.89 Million ▼ -97.4%
2018 11.76x €6.02 Million €512.00K ▲ +785.2%
2017 1.33x €4.63 Million €3.49 Million ▼ -87.5%
2016 10.66x €6.50 Million €610.00K ▲ +215.9%
2015 3.38x €4.89 Million €1.45 Million ▼ -88.8%
2014 30.12x €5.93 Million €197.00K ▲ +1995.4%
2013 1.44x €8.82 Million €6.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.