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 how efficiently does Schloss Wachenheim AG generate cash to assess how effectively this company generates cash.
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. Check SWA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schloss Wachenheim AG (2014–2025)
Year-by-year earnings quality comparison for Schloss Wachenheim AG. For live market cap and the full company financial profile, see SWA market cap.
| 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 | — |