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 investment intensity of Sword Group S.E 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
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 tangible net worth ratio of Sword Group S.E to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |