Swift Haulage Bhd (5303) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

Swift Haulage Bhd (5303) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of RM35.97 Million exceeds net income of RM10.41 Million, indicating high earnings quality where cash backs reported profits. Also explore 5303 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

RM35.97 Million
MYR

Net Income

RM10.41 Million
MYR

Data as of

Sep 2025
Most recent filing

Swift Haulage Bhd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Swift Haulage Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5303 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Swift Haulage Bhd (2018–2024)

Year-by-year earnings quality comparison for Swift Haulage Bhd. For live market cap and the full company financial profile, see Swift Haulage Bhd (5303) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.15x RM111.10 Million RM51.58 Million ▲ +6.2%
2023 2.03x RM133.60 Million RM65.90 Million ▼ -23.0%
2022 2.63x RM163.87 Million RM62.28 Million ▲ +535.3%
2021 0.41x RM23.64 Million RM57.08 Million ▼ -84.0%
2020 2.59x RM139.14 Million RM53.82 Million ▼ -28.0%
2019 3.59x RM130.39 Million RM36.32 Million ▲ +9.8%
2018 3.27x RM133.70 Million RM40.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.