Software Acquisition Group III Inc (SWAG) — Cash Flow Quality Index

Latest as of June 2025: 9.25x

Software Acquisition Group III Inc (SWAG) has a Cash Flow Quality Index of 9.25x as of June 2025. Operating cash flow of $5.95 Million exceeds net income of $643.00K, indicating high earnings quality where cash backs reported profits. Explore Software Acquisition Group III Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.25x
Operating CF / Net Income

Operating Cash Flow

$5.95 Million
USD

Net Income

$643.00K
USD

Data as of

Jun 2025
Most recent filing

Software Acquisition Group III Inc Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Software Acquisition Group III Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Software Acquisition Group III Inc cash flow conversion.

Annual Cash Flow Quality Index for Software Acquisition Group III Inc (2019–2021)

Year-by-year earnings quality comparison for Software Acquisition Group III Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -22.49x $-5.29 Million $235.24K ▼ -1287.4%
2020 -1.62x $-1.67 Million $1.03 Million ▼ -172.4%
2019 2.24x $872.66K $389.86K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.