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 operating cash flow to assess how effectively this company generates cash.
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 SWKH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is SWK Holdings Corp worth.
| 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 | — |