SWK Holdings Corp (SWKH) — Cash Flow Quality Index
SWK Holdings Corp (SWKH) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of $906.00K is below net income of $8.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SWKH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SWK Holdings Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for SWK Holdings Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of SWK Holdings Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SWK Holdings Corp (2009–2024)
Year-by-year earnings quality comparison for SWK Holdings Corp. For live market cap and the full company financial profile, see SWK Holdings Corp stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | $23.05 Million | $13.49 Million | ▲ +82.4% |
| 2023 | 0.94x | $14.89 Million | $15.89 Million | ▲ +54.1% |
| 2022 | 0.61x | $8.20 Million | $13.49 Million | ▼ -54.0% |
| 2021 | 1.32x | $34.30 Million | $25.93 Million | ▼ -64.3% |
| 2020 | 3.70x | $19.27 Million | $5.20 Million | ▲ +376.1% |
| 2019 | 0.78x | $18.54 Million | $23.83 Million | ▼ -75.4% |
| 2018 | 3.17x | $19.63 Million | $6.20 Million | ▲ +34.3% |
| 2017 | 2.36x | $19.46 Million | $8.25 Million | ▲ +683.6% |
| 2016 | 0.30x | $9.64 Million | $32.04 Million | ▲ +38.6% |
| 2014 | 0.22x | $5.12 Million | $23.60 Million | ▲ +131.5% |
| 2013 | 0.09x | $1.34 Million | $14.33 Million | ▲ +260.1% |
| 2009 | -0.06x | $-2.04 Million | $34.89 Million | — |