Seven West Media Ltd (SWM) — Cash Flow Quality Index

Latest as of December 2024: 3.50x

Seven West Media Ltd (SWM) has a Cash Flow Quality Index of 3.50x as of December 2024. Operating cash flow of AU$61.85 Million exceeds net income of AU$17.67 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Seven West Media Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.50x
Operating CF / Net Income

Operating Cash Flow

AU$61.85 Million
AUD

Net Income

AU$17.67 Million
AUD

Data as of

Dec 2024
Most recent filing

Seven West Media Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Seven West Media Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seven West Media Ltd (SWM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seven West Media Ltd (1998–2025)

Year-by-year earnings quality comparison for Seven West Media Ltd. For live market cap and the full company financial profile, see Seven West Media Ltd (SWM) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.70x AU$61.61 Million AU$16.63 Million ▲ +178.3%
2024 1.33x AU$60.31 Million AU$45.30 Million ▲ +150.6%
2023 0.53x AU$77.43 Million AU$145.75 Million ▼ -30.0%
2022 0.76x AU$160.23 Million AU$211.04 Million ▲ +68.6%
2021 0.45x AU$143.21 Million AU$318.05 Million ▼ -60.7%
2018 1.15x AU$152.11 Million AU$132.79 Million ▲ +4.7%
2016 1.09x AU$201.59 Million AU$184.29 Million ▼ -31.5%
2014 1.60x AU$238.37 Million AU$149.19 Million ▲ +67.9%
2012 0.95x AU$215.97 Million AU$226.89 Million ▼ -22.3%
2011 1.22x AU$140.94 Million AU$115.12 Million ▲ +13.9%
2010 1.07x AU$103.44 Million AU$96.22 Million ▼ -29.7%
2009 1.53x AU$133.39 Million AU$87.24 Million ▲ +21.9%
2008 1.25x AU$137.91 Million AU$109.94 Million ▼ -27.9%
2007 1.74x AU$93.93 Million AU$53.97 Million ▲ +22.5%
2006 1.42x AU$98.37 Million AU$69.26 Million ▲ +19.5%
2005 1.19x AU$107.59 Million AU$90.56 Million ▲ +3.7%
2004 1.15x AU$91.11 Million AU$79.52 Million ▼ -9.8%
2003 1.27x AU$81.35 Million AU$64.01 Million ▼ -3.0%
2002 1.31x AU$67.13 Million AU$51.25 Million ▲ +37.4%
2001 0.95x AU$63.49 Million AU$66.58 Million ▼ -14.9%
2000 1.12x AU$103.06 Million AU$91.94 Million ▼ -7.9%
1999 1.22x AU$75.96 Million AU$62.38 Million ▲ +8.1%
1998 1.13x AU$77.78 Million AU$69.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.