Swiss Water Decaffeinated Coffee Inc (SWP) — Cash Flow Quality Index

Latest as of June 2026: 5.62x

Swiss Water Decaffeinated Coffee Inc (SWP) has a Cash Flow Quality Index of 5.62x as of June 2026. Operating cash flow of CA$10.71 Million exceeds net income of CA$1.91 Million, indicating high earnings quality where cash backs reported profits. Explore Swiss Water Decaffeinated Coffee Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.62x
Operating CF / Net Income

Operating Cash Flow

CA$10.71 Million
CAD

Net Income

CA$1.91 Million
CAD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Swiss Water Decaffeinated Coffee Inc.

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.

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