S&W Seed Company (SANW) — Cash Flow Quality Index
S&W Seed Company (SANW) has a Cash Flow Quality Index of -0.23x as of March 2023. Operating cash flow of $-7.43 Million is below net income of $32.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SANW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S&W Seed Company Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for S&W Seed Company across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S&W Seed Company (SANW) cash flow conversion.
Annual Cash Flow Quality Index for S&W Seed Company (2009–2023)
Year-by-year earnings quality comparison for S&W Seed Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.31x | $-18.98 Million | $14.44 Million | ▼ -107.2% |
| 2016 | 18.39x | $6.71 Million | $365.23K | ▲ +138.4% |
| 2014 | -47.89x | $-17.87 Million | $373.10K | ▼ -52702.6% |
| 2012 | 0.09x | $34.12K | $374.83K | ▲ +101.8% |
| 2010 | -5.17x | $-2.48 Million | $478.89K | ▼ -1316.4% |
| 2009 | 0.43x | $179.00K | $420.80K | — |