Swoop Holdings Ltd Cash Flow Quality Index

Latest as of December 2024: 48.24x

Swoop Holdings Ltd cash flow quality index. 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 Swoop Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Swoop Holdings Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Swoop Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SWP net asset quality score to measure how much of total assets are equity-financed.

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

Swoop Holdings Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Swoop Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.