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. Also explore balance sheet size of SoftwareONE Holding AG for the complete picture of this company's asset base.
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. Check SWON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SoftwareONE Holding AG (2016–2025)
Year-by-year earnings quality comparison for SoftwareONE Holding AG. For live market cap and the full company financial profile, see SWON stock market capitalisation.
| 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 | — |