SWS Capital Bhd (7186) — Cash Flow Quality Index
SWS Capital Bhd (7186) has a Cash Flow Quality Index of -2.18x as of February 2024. Operating cash flow of RM-483.00K is below net income of RM222.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7186 total asset value for the complete picture of this company's asset base.
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 SWS Capital Bhd (7186) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SWS Capital Bhd (7186) market capitalisation.
| 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 | — |