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. Also explore UHRA asset base for the complete picture of this company's asset base.
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. Check UHRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Swatch Group AG (2016–2025)
Year-by-year earnings quality comparison for The Swatch Group AG. For live market cap and the full company financial profile, see UHRA market cap overview.
| 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 | — |