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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of The Swatch Group AG to assess the company's total reinvestment commitment from operating cash flow.
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 The Swatch Group AG market cap and net worth.
| 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 | — |