Swiss Water Decaffeinated Coffee Inc Cash Flow Quality Index
Swiss Water Decaffeinated Coffee Inc cash flow quality index. 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. See SWP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Cash flow quality index of Swiss Water Decaffeinated Coffee Inc from 2002 to 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. Explore Swiss Water Decaffeinated Coffee Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Swiss Water Decaffeinated Coffee Inc Cash Flow Quality Index by Year (2002–2025)
Swiss Water Decaffeinated Coffee Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Swiss Water Decaffeinated Coffee Inc. For the full cash flow conversion analysis, see SWP cash flow metrics.
| 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 | — |