Latham Group Inc (SWIM) — Cash Flow Quality Index
Latham Group Inc (SWIM) has a Cash Flow Quality Index of 6.29x as of September 2025. Operating cash flow of $51.03 Million exceeds net income of $8.12 Million, indicating high earnings quality where cash backs reported profits. Explore Latham Group Inc (SWIM) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latham Group Inc Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Latham Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Latham Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Latham Group Inc (2019–2020)
Year-by-year earnings quality comparison for Latham Group Inc. For live market cap and the full company financial profile, see SWIM market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.95x | $63.16 Million | $15.98 Million | ▼ -17.4% |
| 2019 | 4.78x | $35.66 Million | $7.46 Million | — |