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 SWIM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Latham Group Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Latham Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SWIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Latham Group Inc (2019–2025)
Year-by-year earnings quality comparison for Latham Group Inc. For live market cap and the full company financial profile, see SWIM company net worth.
| 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 | — |