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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SWK Holdings Corp cash conversion from operations.
Annual Cash Flow Quality Index for SWK Holdings Corp (2009–2024)
Year-by-year earnings quality comparison for SWK Holdings Corp.
| 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 | — |