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 Swissquote Group Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SQN 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.
| 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 | — |