Schweiter Technologies AG (SWTQ) — Cash Flow Quality Index

Latest as of June 2025: 3.85x

Schweiter Technologies AG (SWTQ) has a Cash Flow Quality Index of 3.85x as of June 2025. Operating cash flow of CHF25.20 Million exceeds net income of CHF6.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Schweiter Technologies AG to assess how effectively this company generates cash.

Cash Flow Quality Index

3.85x
Operating CF / Net Income

Operating Cash Flow

CHF25.20 Million
CHF

Net Income

CHF6.55 Million
CHF

Data as of

Jun 2025
Most recent filing

Schweiter Technologies AG Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Schweiter Technologies AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Schweiter Technologies AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Schweiter Technologies AG (2003–2024)

Year-by-year earnings quality comparison for Schweiter Technologies AG. For live market cap and the full company financial profile, see Schweiter Technologies AG market cap and net worth.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 6.64x CHF85.70 Million CHF12.90 Million ▲ +134.2%
2023 2.84x CHF78.30 Million CHF27.60 Million ▲ +71.3%
2022 1.66x CHF48.20 Million CHF29.10 Million ▲ +68.8%
2021 0.98x CHF82.80 Million CHF84.40 Million ▼ -35.6%
2020 1.52x CHF157.77 Million CHF103.51 Million ▼ -8.5%
2019 1.67x CHF104.27 Million CHF62.61 Million ▲ +65.4%
2018 1.01x CHF60.70 Million CHF60.27 Million ▲ +196.7%
2017 0.34x CHF58.37 Million CHF171.95 Million ▼ -75.4%
2016 1.38x CHF97.62 Million CHF70.64 Million ▲ +5.4%
2015 1.31x CHF65.66 Million CHF50.08 Million ▲ +37.3%
2014 0.95x CHF43.44 Million CHF45.49 Million ▼ -25.0%
2013 1.27x CHF38.46 Million CHF30.21 Million ▼ -2.8%
2012 1.31x CHF79.69 Million CHF60.83 Million ▲ +16.2%
2011 1.13x CHF53.54 Million CHF47.50 Million ▲ +158.1%
2010 0.44x CHF22.25 Million CHF50.97 Million ▲ +1564.5%
2008 0.03x CHF23.96 Million CHF913.38 Million ▼ -97.3%
2007 0.99x CHF56.30 Million CHF56.98 Million ▲ +45.5%
2006 0.68x CHF25.31 Million CHF37.27 Million ▲ +226.1%
2005 -0.54x CHF-5.97 Million CHF11.08 Million ▼ -149.6%
2004 1.09x CHF38.12 Million CHF35.12 Million ▼ -36.9%
2003 1.72x CHF30.50 Million CHF17.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.