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 Schweiter Technologies AG (SWTQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Schweiter Technologies AG (SWTQ) cash flow conversion.
Annual Cash Flow Quality Index for Schweiter Technologies AG (2003–2024)
Year-by-year earnings quality comparison for Schweiter Technologies AG.
| 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 | — |