Sword Group S.E (SWP) — Cash Flow Quality Index
Sword Group S.E (SWP) has a Cash Flow Quality Index of 3.01x as of December 2025. Operating cash flow of €30.73 Million exceeds net income of €10.22 Million, indicating high earnings quality where cash backs reported profits. Explore Sword Group S.E operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sword Group S.E Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sword Group S.E across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sword Group S.E total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sword Group S.E (2002–2025)
Year-by-year earnings quality comparison for Sword Group S.E. For live market cap and the full company financial profile, see Sword Group S.E stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | €20.15 Million | €19.05 Million | ▲ +0.8% |
| 2024 | 1.05x | €23.22 Million | €22.12 Million | ▲ +8.8% |
| 2023 | 0.96x | €22.01 Million | €22.82 Million | ▲ +618.7% |
| 2022 | 0.13x | €14.73 Million | €109.78 Million | ▼ -86.2% |
| 2021 | 0.97x | €17.33 Million | €17.87 Million | ▲ +57.6% |
| 2020 | 0.62x | €32.84 Million | €53.40 Million | ▼ -61.7% |
| 2019 | 1.61x | €21.77 Million | €13.55 Million | ▲ +879.6% |
| 2018 | 0.16x | €14.17 Million | €86.41 Million | ▼ -88.8% |
| 2017 | 1.46x | €16.43 Million | €11.24 Million | ▼ -27.5% |
| 2016 | 2.02x | €21.80 Million | €10.82 Million | ▲ +12.7% |
| 2015 | 1.79x | €19.29 Million | €10.79 Million | ▼ -15.0% |
| 2014 | 2.10x | €28.00 Million | €13.32 Million | ▲ +7399.0% |
| 2013 | 0.03x | €480.00K | €17.12 Million | ▼ -89.6% |
| 2012 | 0.27x | €4.40 Million | €16.29 Million | ▼ -97.9% |
| 2011 | 12.58x | €16.52 Million | €1.31 Million | ▲ +1012.8% |
| 2010 | 1.13x | €26.28 Million | €23.23 Million | ▲ +60.2% |
| 2009 | 0.71x | €15.55 Million | €22.04 Million | ▲ +8.0% |
| 2008 | 0.65x | €13.94 Million | €21.34 Million | ▼ -3.7% |
| 2007 | 0.68x | €12.82 Million | €18.91 Million | ▲ +391.2% |
| 2006 | 0.14x | €3.00 Million | €21.77 Million | ▼ -87.1% |
| 2005 | 1.07x | €17.20 Million | €16.12 Million | ▲ +2941.1% |
| 2004 | -0.04x | €-434.00K | €11.56 Million | ▼ -105.7% |
| 2003 | 0.66x | €3.35 Million | €5.09 Million | ▲ +256.6% |
| 2002 | -0.42x | €-1.59 Million | €3.78 Million | — |