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 long-term investment intensity of Schloss Wachenheim AG to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Schloss Wachenheim AG to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |