Swatch Group AG Class N (UHRN) — Cash Flow Quality Index
Swatch Group AG Class N (UHRN) has a Cash Flow Quality Index of 13.08x as of December 2025. Operating cash flow of CHF327.00 Million exceeds net income of CHF25.00 Million, indicating high earnings quality where cash backs reported profits. Explore UHRN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swatch Group AG Class N Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Swatch Group AG Class N across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UHRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swatch Group AG Class N (1997–2025)
Year-by-year earnings quality comparison for Swatch Group AG Class N. For live market cap and the full company financial profile, see UHRN market cap overview.
| 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 | — |