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 SoftwareONE Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
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 SoftwareONE Holding AG (SWON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SoftwareONE Holding AG market cap and net worth.
| 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 | — |