Asmallworld AG (ASWN) — Cash Flow Quality Index
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 cash flow conversion of Asmallworld AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Asmallworld AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asmallworld AG (2015–2024)
Year-by-year earnings quality comparison for Asmallworld AG. For live market cap and the full company financial profile, see Asmallworld AG market capitalisation.
| 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 | — |