Swissquote Group Holding SA Cash Flow Quality Index
Swissquote Group Holding SA cash flow quality index. Swissquote Group Holding SA (SQN) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of CHF166.22 Million exceeds net income of CHF153.61 Million, indicating high earnings quality where cash backs reported profits. See Swissquote Group Holding SA (SQN) flexibility index 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 Swissquote Group Holding SA (2003–2025)
Cash flow quality index of Swissquote Group Holding SA from 2003 to 2025. Historical Cash Flow Quality Index for Swissquote Group Holding SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Swissquote Group Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Swissquote Group Holding SA Cash Flow Quality Index by Year (2003–2025)
Swissquote Group Holding SA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Swissquote Group Holding SA. For the full cash flow conversion analysis, see Swissquote Group Holding SA (SQN) cash flow conversion.
| 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 | — |