Latham Group Inc Cash Flow Quality Index
Latham Group Inc cash flow quality index. Latham Group Inc (SWIM) has a Cash Flow Quality Index of 4.19x as of June 2026. Operating cash flow of $53.50 Million exceeds net income of $12.75 Million, indicating high earnings quality where cash backs reported profits. See SWIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Latham Group Inc (2019–2025)
Cash flow quality index of Latham Group Inc from 2019 to 2025. Historical Cash Flow Quality Index for Latham Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Latham Group Inc (SWIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Latham Group Inc Cash Flow Quality Index by Year (2019–2025)
Latham Group Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Latham Group Inc. For the full cash flow conversion analysis, see Latham Group Inc (SWIM) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.62x | $51.43 Million | $11.12 Million | ▲ +17.0% |
| 2020 | 3.95x | $63.16 Million | $15.98 Million | ▼ -17.4% |
| 2019 | 4.78x | $35.66 Million | $7.46 Million | — |