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 investment intensity of S&W Seed Company to see how much of total assets are deployed in long-term investments.
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. Check S&W Seed Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S&W Seed Company (2009–2023)
Year-by-year earnings quality comparison for S&W Seed Company. For live market cap and the full company financial profile, see SANW company net worth.
| 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 | — |