Schweiter Technologies AG Cash Flow Quality Index
Schweiter Technologies AG 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 0QR1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schweiter Technologies AG (2003–2024)
Cash flow quality index of Schweiter Technologies AG from 2003 to 2024. Historical Cash Flow Quality Index for Schweiter Technologies AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0QR1 equity to assets ratio to measure how much of total assets are equity-financed.
Schweiter Technologies AG Cash Flow Quality Index by Year (2003–2024)
Schweiter Technologies AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Schweiter Technologies AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |