Smith & Wesson Brands Inc (SWBI) — Cash Flow Quality Index
Smith & Wesson Brands Inc (SWBI) has a Cash Flow Quality Index of -3.42x as of July 2026. Operating cash flow of $-8.85 Million is below net income of $2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Smith & Wesson Brands Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smith & Wesson Brands Inc Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Smith & Wesson Brands Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SWBI cash flow conversion.
Annual Cash Flow Quality Index for Smith & Wesson Brands Inc (2003–2026)
Year-by-year earnings quality comparison for Smith & Wesson Brands Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.18x | $114.19 Million | $18.48 Million | ▲ +1248.5% |
| 2025 | -0.54x | $-7.22 Million | $13.43 Million | ▼ -120.0% |
| 2024 | 2.69x | $106.74 Million | $39.61 Million | ▲ +493.9% |
| 2023 | 0.45x | $16.73 Million | $36.88 Million | ▼ -36.0% |
| 2022 | 0.71x | $137.81 Million | $194.49 Million | ▼ -45.3% |
| 2021 | 1.29x | $315.33 Million | $243.57 Million | ▼ -58.5% |
| 2019 | 3.12x | $57.45 Million | $18.41 Million | ▲ +1.9% |
| 2018 | 3.06x | $61.64 Million | $20.13 Million | ▲ +216.9% |
| 2017 | 0.97x | $123.58 Million | $127.85 Million | ▼ -46.1% |
| 2016 | 1.79x | $168.56 Million | $93.96 Million | ▼ -22.5% |
| 2015 | 2.31x | $114.81 Million | $49.61 Million | ▲ +129.1% |
| 2014 | 1.01x | $90.21 Million | $89.31 Million | ▼ -19.0% |
| 2013 | 1.25x | $98.10 Million | $78.71 Million | ▼ -47.0% |
| 2012 | 2.35x | $37.85 Million | $16.11 Million | ▲ +230.9% |
| 2010 | 0.71x | $23.09 Million | $32.51 Million | ▲ +7.9% |
| 2008 | 0.66x | $6.00 Million | $9.12 Million | ▼ -46.0% |
| 2007 | 1.22x | $15.81 Million | $12.96 Million | ▼ -14.7% |
| 2006 | 1.43x | $12.45 Million | $8.70 Million | ▲ +16.6% |
| 2005 | 1.23x | $6.44 Million | $5.25 Million | ▲ +88.1% |
| 2004 | 0.65x | $906.70K | $1.39 Million | ▲ +773.4% |
| 2003 | -0.10x | $-1.52 Million | $15.66 Million | — |