SelfWealth Limited (SWF) — Cash Flow Quality Index

Latest as of December 2024: 3.22x

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. Explore debt repayment capacity of SelfWealth Limited to assess how comfortably operating cash covers total debt obligations.

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

SelfWealth Limited Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for SelfWealth Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SelfWealth Limited cash flow conversion.

Annual Cash Flow Quality Index for SelfWealth Limited (2023–2024)

Year-by-year earnings quality comparison for SelfWealth Limited.

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.