SoftwareONE Holding AG Cash Flow Quality Index
SoftwareONE Holding AG cash flow quality index. SoftwareONE Holding AG (SWON) has a Cash Flow Quality Index of 8.82x as of June 2025. Operating cash flow of CHF87.07 Million exceeds net income of CHF9.88 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SoftwareONE Holding 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 SoftwareONE Holding AG (2016–2025)
Cash flow quality index of SoftwareONE Holding AG from 2016 to 2025. Historical Cash Flow Quality Index for SoftwareONE Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SoftwareONE Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SoftwareONE Holding AG Cash Flow Quality Index by Year (2016–2025)
SoftwareONE Holding AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for SoftwareONE Holding AG. For the full cash flow conversion analysis, see SWON cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 191.86x | CHF268.60 Million | CHF1.40 Million | ▲ +5217.4% |
| 2023 | 3.61x | CHF77.28 Million | CHF21.42 Million | ▲ +174.1% |
| 2021 | 1.32x | CHF158.05 Million | CHF120.07 Million | ▼ -15.8% |
| 2020 | 1.56x | CHF276.27 Million | CHF176.76 Million | ▼ -9.7% |
| 2019 | 1.73x | CHF216.28 Million | CHF125.00 Million | ▲ +36.5% |
| 2018 | 1.27x | CHF99.07 Million | CHF78.16 Million | ▼ -5.3% |
| 2017 | 1.34x | CHF54.05 Million | CHF40.38 Million | ▼ -50.5% |
| 2016 | 2.70x | CHF48.23 Million | CHF17.85 Million | — |