SWS Capital Bhd (7186) — Cash Flow Quality Index
Latest as of February 2026:
0.85x
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 SWS Capital Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
RM763.00K
MYR
Net Income
RM897.00K
MYR
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see SWS Capital Bhd cash conversion from operations.
Annual Cash Flow Quality Index for SWS Capital Bhd (2012–2022)
Year-by-year earnings quality comparison for SWS Capital Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.