Swatch Group AG Class N (UHRN) — Cash Flow Quality Index

Latest as of December 2025: 13.08x

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 Swatch Group AG Class N (UHRN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.08x
Operating CF / Net Income

Operating Cash Flow

CHF327.00 Million
CHF

Net Income

CHF25.00 Million
CHF

Data as of

Dec 2025
Most recent filing

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 Swatch Group AG Class N tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.