Swoop Holdings Ltd (SWP) — Cash Flow Quality Index

Latest as of December 2024: 48.24x

Swoop Holdings Ltd (SWP) has a Cash Flow Quality Index of 48.24x as of December 2024. Operating cash flow of AU$2.79 Million exceeds net income of AU$57.90K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Swoop Holdings Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

48.24x
Operating CF / Net Income

Operating Cash Flow

AU$2.79 Million
AUD

Net Income

AU$57.90K
AUD

Data as of

Dec 2024
Most recent filing

Swoop Holdings Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Swoop Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Swoop Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Swoop Holdings Ltd (2018–2018)

Year-by-year earnings quality comparison for Swoop Holdings Ltd. For live market cap and the full company financial profile, see market value of Swoop Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -29.97x AU$-2.31 Million AU$77.24K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.