SWS Capital Bhd Cash Flow Quality Index
SWS Capital Bhd cash flow quality index. SWS Capital Bhd (7186) has a Cash Flow Quality Index of 0.85x as of February 2026. Operating cash flow of RM763.00K is below net income of RM897.00K, suggesting accrual-heavy earnings not yet converted to cash. See 7186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SWS Capital Bhd (2012–2022)
Cash flow quality index of SWS Capital Bhd from 2012 to 2022. Historical Cash Flow Quality Index for SWS Capital Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWS Capital Bhd (7186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SWS Capital Bhd Cash Flow Quality Index by Year (2012–2022)
SWS Capital Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for SWS Capital Bhd. For the full cash flow conversion analysis, see 7186 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.31x | RM16.47 Million | RM2.61 Million | ▲ +264.8% |
| 2021 | -3.83x | RM-11.12 Million | RM2.91 Million | ▼ -160.7% |
| 2018 | 6.31x | RM4.08 Million | RM647.24K | ▲ +6174.6% |
| 2017 | 0.10x | RM1.15 Million | RM11.46 Million | ▼ -85.6% |
| 2016 | 0.70x | RM4.14 Million | RM5.92 Million | ▼ -70.0% |
| 2014 | 2.33x | RM7.00 Million | RM3.00 Million | ▲ +40.0% |
| 2013 | 1.67x | RM5.00 Million | RM3.00 Million | ▲ +225.0% |
| 2012 | -1.33x | RM-4.00 Million | RM3.00 Million | — |