The Swatch Group AG Cash Flow Quality Index
The Swatch Group AG 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. See financial flexibility index of The Swatch Group AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Swatch Group AG (2016–2025)
Cash flow quality index of The Swatch Group AG from 2016 to 2025. Historical Cash Flow Quality Index for The Swatch Group AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UHRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Swatch Group AG Cash Flow Quality Index by Year (2016–2025)
The Swatch Group AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for The Swatch Group AG. For the full cash flow conversion analysis, see UHRA cash flow metrics.
| 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 | — |