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 UHR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Swatch Group AG (UHR) cash flow conversion.
Annual Cash Flow Quality Index for The Swatch Group AG (1997–2025)
Year-by-year earnings quality comparison for The Swatch Group AG.
| 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 | — |