Asmallworld AG (ASWN) — Cash Flow Quality Index
Latest as of June 2025:
-9.09x
Asmallworld AG (ASWN) has a Cash Flow Quality Index of -9.09x as of June 2025. Operating cash flow of CHF-263.48K is below net income of CHF29.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Asmallworld AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.09x
Operating CF / Net Income
Operating Cash Flow
CHF-263.48K
CHF
Net Income
CHF29.00K
CHF
Data as of
Jun 2025
Most recent filing
Asmallworld AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Asmallworld AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Asmallworld AG.
Annual Cash Flow Quality Index for Asmallworld AG (2015–2024)
Year-by-year earnings quality comparison for Asmallworld AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CHF-531.70K | CHF511.70K | ▼ -184.0% |
| 2023 | 1.24x | CHF1.90 Million | CHF1.53 Million | ▼ -23.0% |
| 2022 | 1.61x | CHF2.33 Million | CHF1.45 Million | ▼ -39.3% |
| 2021 | 2.65x | CHF4.17 Million | CHF1.58 Million | ▲ +184.6% |
| 2020 | 0.93x | CHF610.00K | CHF656.10K | ▲ +227.7% |
| 2019 | 0.28x | CHF365.60K | CHF1.29 Million | ▼ -91.7% |
| 2015 | 3.41x | CHF475.10K | CHF139.40K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.