Schweiter Technologies AG (0QR1) — Cash Flow Quality Index
Schweiter Technologies AG (0QR1) has a Cash Flow Quality Index of 3.85x as of June 2025. Operating cash flow of £25.20 Million exceeds net income of £6.55 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Schweiter Technologies AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schweiter Technologies AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Schweiter Technologies AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schweiter Technologies AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schweiter Technologies AG (2003–2024)
Year-by-year earnings quality comparison for Schweiter Technologies AG. For live market cap and the full company financial profile, see Schweiter Technologies AG (0QR1) market capitalisation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.64x | £85.70 Million | £12.90 Million | ▲ +134.2% |
| 2023 | 2.84x | £78.30 Million | £27.60 Million | ▲ +71.3% |
| 2022 | 1.66x | £48.20 Million | £29.10 Million | ▲ +68.8% |
| 2021 | 0.98x | £82.80 Million | £84.40 Million | ▼ -35.7% |
| 2020 | 1.52x | £157.80 Million | £103.50 Million | ▼ -12.3% |
| 2019 | 1.74x | £104.27 Million | £59.98 Million | ▲ +72.6% |
| 2018 | 1.01x | £60.70 Million | £60.27 Million | ▲ +196.7% |
| 2017 | 0.34x | £58.37 Million | £171.95 Million | ▼ -75.4% |
| 2016 | 1.38x | £97.62 Million | £70.64 Million | ▲ +5.4% |
| 2015 | 1.31x | £65.66 Million | £50.08 Million | ▲ +37.3% |
| 2014 | 0.95x | £43.44 Million | £45.49 Million | ▼ -25.0% |
| 2013 | 1.27x | £38.46 Million | £30.21 Million | ▼ -2.8% |
| 2012 | 1.31x | £79.69 Million | £60.83 Million | ▲ +16.2% |
| 2011 | 1.13x | £53.54 Million | £47.50 Million | ▲ +158.1% |
| 2010 | 0.44x | £22.25 Million | £50.97 Million | ▲ +1564.5% |
| 2008 | 0.03x | £23.96 Million | £913.38 Million | ▼ -97.3% |
| 2007 | 0.99x | £56.30 Million | £56.98 Million | ▲ +45.5% |
| 2006 | 0.68x | £25.31 Million | £37.27 Million | ▲ +226.1% |
| 2005 | -0.54x | £-5.97 Million | £11.08 Million | ▼ -149.6% |
| 2004 | 1.09x | £38.12 Million | £35.12 Million | ▼ -36.9% |
| 2003 | 1.72x | £30.50 Million | £17.73 Million | — |