Asmallworld AG Cash Flow Quality Index
Asmallworld AG 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. See financial flexibility index of Asmallworld AG 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 Asmallworld AG (2015–2024)
Cash flow quality index of Asmallworld AG from 2015 to 2024. Historical Cash Flow Quality Index for Asmallworld AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASWN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Asmallworld AG Cash Flow Quality Index by Year (2015–2024)
Asmallworld AG cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Asmallworld AG. For the full cash flow conversion analysis, see Asmallworld AG cash conversion from operations.
| 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 | — |