Shearwater Group plc (SWG) — Cash Flow Quality Index

Latest as of March 2022: 21.31x

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. Explore SWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Shearwater Group plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shearwater Group plc.

Annual Cash Flow Quality Index for Shearwater Group plc (2021–2021)

Year-by-year earnings quality comparison for Shearwater Group plc.

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.