Schweiter Technologies AG (SWTQ) — Cash Flow Quality Index
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 SWTQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 SWTQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |