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 Schweiter Technologies AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Schweiter Technologies AG.
Annual Cash Flow Quality Index for Schweiter Technologies AG (2003–2024)
Year-by-year earnings quality comparison for 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 | — |