Schweizer Electronic AG (SCE) — 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. Explore debt repayment capacity of Schweizer Electronic AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SCE operating cash flow.
Annual Cash Flow Quality Index for Schweizer Electronic AG (2013–2023)
Year-by-year earnings quality comparison for Schweizer Electronic AG.
| 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 | — |