Schloss Wachenheim AG Cash Flow Quality Index
Schloss Wachenheim AG 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 Schloss Wachenheim AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schloss Wachenheim AG (2014–2025)
Cash flow quality index of Schloss Wachenheim AG from 2014 to 2025. Historical Cash Flow Quality Index for Schloss Wachenheim AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schloss Wachenheim AG balance sheet independence to measure how much of total assets are equity-financed.
Schloss Wachenheim AG Cash Flow Quality Index by Year (2014–2025)
Schloss Wachenheim AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Schloss Wachenheim AG. For the full cash flow conversion analysis, see SWA cash flow metrics.
| 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 | — |