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 SWAG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Software Acquisition Group III Inc (SWAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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.