SWS Capital Bhd (7186) — 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. Explore 7186 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SWS Capital Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for SWS Capital Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SWS Capital Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SWS Capital Bhd (2012–2022)
Year-by-year earnings quality comparison for SWS Capital Bhd. For live market cap and the full company financial profile, see 7186 company net worth.
| 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 | — |