Swissquote Group Holding SA (SQN) — Cash Flow Quality Index
Swissquote Group Holding SA (SQN) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of CHF421.33 Million exceeds net income of CHF208.19 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Swissquote Group Holding SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swissquote Group Holding SA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Swissquote Group Holding SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Swissquote Group Holding SA (SQN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swissquote Group Holding SA (2003–2025)
Year-by-year earnings quality comparison for Swissquote Group Holding SA. For live market cap and the full company financial profile, see Swissquote Group Holding SA market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | CHF814.69 Million | CHF366.39 Million | ▼ -67.6% |
| 2024 | 6.87x | CHF2.02 Billion | CHF294.17 Million | ▲ +410.8% |
| 2023 | 1.34x | CHF292.70 Million | CHF217.63 Million | ▼ -57.0% |
| 2022 | 3.12x | CHF491.76 Million | CHF157.39 Million | ▲ +125.0% |
| 2021 | 1.39x | CHF268.11 Million | CHF193.11 Million | ▼ -34.7% |
| 2020 | 2.13x | CHF193.65 Million | CHF91.02 Million | ▼ -3.1% |
| 2019 | 2.20x | CHF98.07 Million | CHF44.65 Million | ▼ -40.3% |
| 2018 | 3.68x | CHF164.06 Million | CHF44.60 Million | ▼ -85.7% |
| 2017 | 25.79x | CHF1.01 Billion | CHF39.18 Million | ▲ +123.0% |
| 2016 | 11.56x | CHF239.95 Million | CHF20.75 Million | ▲ +344.7% |
| 2015 | -4.73x | CHF-9.81 Million | CHF2.08 Million | ▼ -126.1% |
| 2014 | 18.12x | CHF426.27 Million | CHF23.52 Million | ▼ -14.4% |
| 2013 | 21.16x | CHF246.65 Million | CHF11.66 Million | ▲ +64.7% |
| 2012 | 12.85x | CHF291.16 Million | CHF22.66 Million | ▲ +44.8% |
| 2011 | 8.87x | CHF278.57 Million | CHF31.41 Million | ▼ -59.7% |
| 2010 | 22.03x | CHF466.15 Million | CHF21.16 Million | ▲ +47.9% |
| 2009 | 14.90x | CHF521.32 Million | CHF34.99 Million | ▲ +395.4% |
| 2008 | 3.01x | CHF98.66 Million | CHF32.81 Million | ▼ -38.1% |
| 2007 | 4.86x | CHF291.32 Million | CHF59.95 Million | ▼ -48.6% |
| 2006 | 9.46x | CHF300.80 Million | CHF31.79 Million | ▼ -45.5% |
| 2005 | 17.37x | CHF225.64 Million | CHF12.99 Million | ▲ +68.3% |
| 2004 | 10.32x | CHF64.34 Million | CHF6.24 Million | ▼ -67.0% |
| 2003 | 31.24x | CHF136.05 Million | CHF4.36 Million | — |