S&W Seed Company Cash Flow Quality Index
S&W Seed Company 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. See how financially flexible is S&W Seed Company to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S&W Seed Company (2009–2023)
Cash flow quality index of S&W Seed Company from 2009 to 2023. Historical Cash Flow Quality Index for S&W Seed Company across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can S&W Seed Company service its debt to assess how comfortably operating cash covers total debt obligations.
S&W Seed Company Cash Flow Quality Index by Year (2009–2023)
S&W Seed Company cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for S&W Seed Company. For the full cash flow conversion analysis, see S&W Seed Company (SANW) cash flow conversion.
| 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 | — |