Shearwater Group plc Cash Flow Quality Index

Latest as of March 2022: 21.31x

Shearwater Group plc cash flow quality index. Shearwater Group plc (SWG) has a Cash Flow Quality Index of 21.31x as of March 2022. Operating cash flow of GBX1.88 Million exceeds net income of GBX88.00K, indicating high earnings quality where cash backs reported profits. See Shearwater Group plc (SWG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

21.31x

Operating CF / Net Income

Operating Cash Flow

GBX1.88 Million

GBX

Net Income

GBX88.00K

GBX

Data as of

Mar 2022

Most recent filing

Cash Flow Quality Index of Shearwater Group plc (2021–2021)

Cash flow quality index of Shearwater Group plc from 2021 to 2021. Historical Cash Flow Quality Index for Shearwater Group plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shearwater Group plc (SWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shearwater Group plc Cash Flow Quality Index by Year (2021–2021)

Shearwater Group plc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Shearwater Group plc. For the full cash flow conversion analysis, see SWG cash flow metrics.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change
2021	45.47x	GBX6.59 Million	GBX145.00K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.