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. Also explore total assets of Schweiter Technologies AG for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Schweiter Technologies AG.
| 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 | — |