Schloss Wachenheim AG (SWA) — Cash Flow Quality Index
Schloss Wachenheim AG (SWA) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of €-2.14 Million is below net income of €9.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schloss Wachenheim AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Schloss Wachenheim AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SWA operating cash flow.
Annual Cash Flow Quality Index for Schloss Wachenheim AG (2014–2025)
Year-by-year earnings quality comparison for Schloss Wachenheim AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.37x | €34.98 Million | €8.01 Million | ▲ +105.8% |
| 2024 | 2.12x | €20.11 Million | €9.47 Million | ▼ -12.4% |
| 2023 | 2.42x | €26.43 Million | €10.90 Million | ▲ +51.8% |
| 2022 | 1.60x | €21.92 Million | €13.73 Million | ▼ -61.0% |
| 2021 | 4.09x | €42.66 Million | €10.43 Million | ▲ +140.4% |
| 2020 | 1.70x | €12.96 Million | €7.62 Million | ▼ -31.4% |
| 2019 | 2.48x | €27.02 Million | €10.89 Million | ▲ +32.9% |
| 2018 | 1.87x | €20.76 Million | €11.12 Million | ▼ -12.9% |
| 2017 | 2.14x | €24.67 Million | €11.50 Million | ▲ +40.0% |
| 2016 | 1.53x | €15.61 Million | €10.19 Million | ▼ -53.2% |
| 2015 | 3.27x | €33.35 Million | €10.20 Million | ▲ +44.6% |
| 2014 | 2.26x | €28.40 Million | €12.55 Million | — |