Swatch Group AG Class N Cash Flow Quality Index
Swatch Group AG Class N cash flow quality index. Swatch Group AG Class N (UHRN) has a Cash Flow Quality Index of 33.78x as of June 2026. Operating cash flow of CHF304.00 Million exceeds net income of CHF9.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Swatch Group AG Class N to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swatch Group AG Class N (1997–2025)
Cash flow quality index of Swatch Group AG Class N from 1997 to 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. See Swatch Group AG Class N balance sheet independence to measure how much of total assets are equity-financed.
Swatch Group AG Class N Cash Flow Quality Index by Year (1997–2025)
Swatch Group AG Class N cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Swatch Group AG Class N. For the full cash flow conversion analysis, see UHRN cash flow metrics.
| 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 | — |