Sword Group S.E Cash Flow Quality Index
Sword Group S.E 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. See SWP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sword Group S.E (2002–2025)
Cash flow quality index of Sword Group S.E from 2002 to 2025. Historical Cash Flow Quality Index for Sword Group S.E across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sword Group S.E debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sword Group S.E Cash Flow Quality Index by Year (2002–2025)
Sword Group S.E cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sword Group S.E. For the full cash flow conversion analysis, see SWP cash flow metrics.
| 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 | — |