Seven West Media Ltd (SWM) — Cash Flow Quality Index
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 debt repayment capacity of Seven West Media Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seven West Media Ltd.
Annual Cash Flow Quality Index for Seven West Media Ltd (1998–2025)
Year-by-year earnings quality comparison for Seven West Media Ltd.
| 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 | — |