SoftwareONE Holding AG (SWON) — 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. Explore SWON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SoftwareONE Holding AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for SoftwareONE Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SoftwareONE Holding AG generate cash.
Annual Cash Flow Quality Index for SoftwareONE Holding AG (2016–2025)
Year-by-year earnings quality comparison for SoftwareONE Holding AG.
| 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 | — |