The Swatch Group AG (UHR) — Cash Flow Quality Index
The Swatch Group AG (UHR) has a Cash Flow Quality Index of 60.00x as of June 2025. Operating cash flow of CHF180.00 Million exceeds net income of CHF3.00 Million, indicating high earnings quality where cash backs reported profits. Explore The Swatch Group AG (UHR) long-term investment share 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
The Swatch Group AG Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for The Swatch Group AG across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of The Swatch Group AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Swatch Group AG (1997–2025)
Year-by-year earnings quality comparison for The Swatch Group AG. For live market cap and the full company financial profile, see UHR market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 169.00x | CHF507.00 Million | CHF3.00 Million | ▲ +11014.4% |
| 2024 | 1.52x | CHF333.00 Million | CHF219.00 Million | ▲ +114.9% |
| 2023 | 0.71x | CHF615.00 Million | CHF869.00 Million | ▼ -19.6% |
| 2022 | 0.88x | CHF724.00 Million | CHF823.00 Million | ▼ -47.5% |
| 2021 | 1.68x | CHF1.30 Billion | CHF774.00 Million | ▲ +2.5% |
| 2019 | 1.64x | CHF1.22 Billion | CHF748.00 Million | ▲ +46.6% |
| 2018 | 1.12x | CHF943.00 Million | CHF845.00 Million | ▼ -35.3% |
| 2017 | 1.72x | CHF1.26 Billion | CHF733.00 Million | ▼ -2.0% |
| 2016 | 1.76x | CHF1.01 Billion | CHF574.00 Million | ▲ +36.5% |
| 2015 | 1.29x | CHF1.40 Billion | CHF1.09 Billion | ▼ -3.4% |
| 2014 | 1.34x | CHF1.85 Billion | CHF1.38 Billion | ▲ +96.0% |
| 2013 | 0.68x | CHF1.31 Billion | CHF1.92 Billion | ▲ +9.7% |
| 2012 | 0.62x | CHF999.00 Million | CHF1.61 Billion | ▲ +12.4% |
| 2011 | 0.55x | CHF705.00 Million | CHF1.28 Billion | ▼ -55.9% |
| 2010 | 1.25x | CHF1.35 Billion | CHF1.08 Billion | ▲ +6.8% |
| 2009 | 1.17x | CHF890.00 Million | CHF759.00 Million | ▲ +92.3% |
| 2008 | 0.61x | CHF511.00 Million | CHF838.00 Million | ▼ -29.3% |
| 2007 | 0.86x | CHF875.00 Million | CHF1.01 Billion | ▼ -19.1% |
| 2006 | 1.07x | CHF884.00 Million | CHF830.00 Million | ▼ -16.3% |
| 2005 | 1.27x | CHF790.00 Million | CHF621.00 Million | ▼ -4.6% |
| 2004 | 1.33x | CHF683.00 Million | CHF512.00 Million | ▲ +4.7% |
| 2003 | 1.27x | CHF627.00 Million | CHF492.00 Million | ▲ +11.2% |
| 2002 | 1.15x | CHF566.00 Million | CHF494.00 Million | ▼ -7.3% |
| 2001 | 1.24x | CHF623.00 Million | CHF504.00 Million | ▲ +34.1% |
| 2000 | 0.92x | CHF600.00 Million | CHF651.00 Million | ▼ -32.4% |
| 1999 | 1.36x | CHF601.00 Million | CHF441.00 Million | ▲ +19.0% |
| 1998 | 1.15x | CHF409.00 Million | CHF357.00 Million | ▼ -10.3% |
| 1997 | 1.28x | CHF420.00 Million | CHF329.00 Million | — |