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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sword Group S.E.
Annual Cash Flow Quality Index for Sword Group S.E (2002–2025)
Year-by-year earnings quality comparison for Sword Group S.E.
| 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 | — |