Solowin Holdings Ordinary Share Cash Flow Quality Index

Latest as of September 2023: -1.90x

Solowin Holdings Ordinary Share cash flow quality index. Solowin Holdings Ordinary Share (SWIN) has a Cash Flow Quality Index of -1.90x as of September 2023. Operating cash flow of $-302.88K is below net income of $159.35K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Solowin Holdings Ordinary Share to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

$-302.88K
USD

Net Income

$159.35K
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Solowin Holdings Ordinary Share (2023–2023)

Cash flow quality index of Solowin Holdings Ordinary Share from 2023 to 2023. Historical Cash Flow Quality Index for Solowin Holdings Ordinary Share across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Solowin Holdings Ordinary Share Cash Flow Quality Index by Year (2023–2023)

Solowin Holdings Ordinary Share cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Solowin Holdings Ordinary Share. For the full cash flow conversion analysis, see Solowin Holdings Ordinary Share (SWIN) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.33x $-443.00K $1.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.