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. Also explore Swiss Water Decaffeinated Coffee Inc (SWP) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Swiss Water Decaffeinated Coffee Inc to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |