SelfWealth Limited Cash Flow Quality Index

Latest as of December 2024: 3.22x

SelfWealth Limited cash flow quality index. SelfWealth Limited (SWF) has a Cash Flow Quality Index of 3.22x as of December 2024. Operating cash flow of AU$1.31 Million exceeds net income of AU$407.48K, indicating high earnings quality where cash backs reported profits. See SelfWealth Limited (SWF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

AU$1.31 Million
AUD

Net Income

AU$407.48K
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of SelfWealth Limited (2023–2024)

Cash flow quality index of SelfWealth Limited from 2023 to 2024. Historical Cash Flow Quality Index for SelfWealth Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SelfWealth Limited service its debt to assess how comfortably operating cash covers total debt obligations.

SelfWealth Limited Cash Flow Quality Index by Year (2023–2024)

SelfWealth Limited cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for SelfWealth Limited. For the full cash flow conversion analysis, see how efficiently does SelfWealth Limited generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.77x AU$2.64 Million AU$3.42 Million ▼ -97.2%
2023 27.33x AU$2.53 Million AU$92.43K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.