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 UHRA cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of The Swatch Group AG to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |