The Swatch Group AG (UHRA) — Cash Flow Quality Index
The Swatch Group AG (UHRA) has a Cash Flow Quality Index of 0.58x as of June 2023. Operating cash flow of €140.50 Million is below net income of €243.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Swatch Group 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
The Swatch Group AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for The Swatch Group AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of The Swatch Group AG.
Annual Cash Flow Quality Index for The Swatch Group AG (2016–2025)
Year-by-year earnings quality comparison for The Swatch Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 169.00x | €507.00 Million | €3.00 Million | ▲ +9694.9% |
| 2024 | 1.73x | €333.00 Million | €193.00 Million | ▲ +143.8% |
| 2023 | 0.71x | €615.00 Million | €869.00 Million | ▼ -21.1% |
| 2022 | 0.90x | €724.00 Million | €807.00 Million | ▼ -47.1% |
| 2021 | 1.70x | €1.30 Billion | €765.00 Million | ▲ +1.2% |
| 2019 | 1.68x | €1.22 Billion | €730.00 Million | ▲ +50.2% |
| 2018 | 1.12x | €943.00 Million | €845.00 Million | ▼ -35.3% |
| 2017 | 1.72x | €1.26 Billion | €733.00 Million | ▼ -2.0% |
| 2016 | 1.76x | €1.01 Billion | €574.00 Million | — |