Schweizer Electronic AG Cash Flow Quality Index

Latest as of December 2024: 2.08x

Schweizer Electronic AG cash flow quality index. 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. See financial flexibility index of Schweizer Electronic AG to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Schweizer Electronic AG from 2013 to 2023. Historical Cash Flow Quality Index for Schweizer Electronic AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Schweizer Electronic AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Schweizer Electronic AG. For the full cash flow conversion analysis, see Schweizer Electronic AG operating cash flow efficiency.

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.