Swift Networks Group Ltd Cash Flow Quality Index

Latest as of June 2018: 5.13x

Swift Networks Group Ltd cash flow quality index. Swift Networks Group Ltd (SW1) has a Cash Flow Quality Index of 5.13x as of June 2018. Operating cash flow of AU$1.39 Million exceeds net income of AU$270.94K, indicating high earnings quality where cash backs reported profits. See SW1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.13x
Operating CF / Net Income

Operating Cash Flow

AU$1.39 Million
AUD

Net Income

AU$270.94K
AUD

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of Swift Networks Group Ltd (1994–2013)

Cash flow quality index of Swift Networks Group Ltd from 1994 to 2013. Historical Cash Flow Quality Index for Swift Networks Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SW1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Swift Networks Group Ltd Cash Flow Quality Index by Year (1994–2013)

Swift Networks Group Ltd cash flow quality index by year from 1994 to 2013. Year-by-year earnings quality comparison for Swift Networks Group Ltd. For the full cash flow conversion analysis, see Swift Networks Group Ltd (SW1) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 -0.15x AU$-296.40K AU$1.92 Million ▼ -100.5%
2011 31.56x AU$1.01 Million AU$32.03K ▲ +966.6%
2010 -3.64x AU$-389.38K AU$106.91K ▼ -1162.7%
2006 -0.29x AU$-286.18K AU$992.18K ▲ +31.0%
1994 -0.42x AU$-215.00K AU$514.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.