Swiss Water Decaffeinated Coffee Inc (SWP) — Cash Flow Quality Index
Swiss Water Decaffeinated Coffee Inc (SWP) has a Cash Flow Quality Index of 3.98x as of March 2026. Operating cash flow of CA$5.49 Million exceeds net income of CA$1.38 Million, indicating high earnings quality where cash backs reported profits. Explore Swiss Water Decaffeinated Coffee Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swiss Water Decaffeinated Coffee Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Swiss Water Decaffeinated Coffee Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Swiss Water Decaffeinated Coffee Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swiss Water Decaffeinated Coffee Inc (2002–2025)
Year-by-year earnings quality comparison for Swiss Water Decaffeinated Coffee Inc. For live market cap and the full company financial profile, see Swiss Water Decaffeinated Coffee Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.68x | CA$7.32 Million | CA$1.56 Million | ▲ +177.5% |
| 2024 | 1.69x | CA$2.14 Million | CA$1.27 Million | ▲ +486.5% |
| 2022 | -0.44x | CA$-1.04 Million | CA$2.39 Million | ▲ +96.6% |
| 2021 | -12.86x | CA$-6.38 Million | CA$496.00K | ▼ -967.2% |
| 2020 | 1.48x | CA$4.37 Million | CA$2.95 Million | ▼ -41.4% |
| 2019 | 2.53x | CA$7.45 Million | CA$2.94 Million | ▲ +102.0% |
| 2018 | 1.25x | CA$5.67 Million | CA$4.53 Million | ▲ +198.2% |
| 2017 | 0.42x | CA$1.75 Million | CA$4.16 Million | ▼ -81.0% |
| 2016 | 2.21x | CA$9.16 Million | CA$4.15 Million | ▲ +7.9% |
| 2015 | 2.05x | CA$2.68 Million | CA$1.31 Million | ▲ +459.5% |
| 2014 | -0.57x | CA$-1.72 Million | CA$3.02 Million | ▼ -116.4% |
| 2013 | 3.47x | CA$5.74 Million | CA$1.65 Million | ▲ +7.6% |
| 2012 | 3.23x | CA$4.85 Million | CA$1.50 Million | ▲ +35.7% |
| 2011 | 2.38x | CA$1.96 Million | CA$823.00K | ▲ +35.9% |
| 2009 | 1.75x | CA$4.67 Million | CA$2.67 Million | ▲ +17.1% |
| 2007 | 1.49x | CA$7.74 Million | CA$5.18 Million | ▲ +63.5% |
| 2006 | 0.91x | CA$4.21 Million | CA$4.61 Million | ▼ -20.1% |
| 2005 | 1.14x | CA$7.91 Million | CA$6.92 Million | ▲ +8.9% |
| 2004 | 1.05x | CA$7.36 Million | CA$7.01 Million | ▼ -19.4% |
| 2003 | 1.30x | CA$8.22 Million | CA$6.31 Million | ▲ +1.7% |
| 2002 | 1.28x | CA$4.08 Million | CA$3.19 Million | — |