SWK Holdings Corp Cash Flow Quality Index
SWK Holdings Corp 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. See SWKH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SWK Holdings Corp (2009–2024)
Cash flow quality index of SWK Holdings Corp from 2009 to 2024. Historical Cash Flow Quality Index for SWK Holdings Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWKH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SWK Holdings Corp Cash Flow Quality Index by Year (2009–2024)
SWK Holdings Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for SWK Holdings Corp. For the full cash flow conversion analysis, see SWK Holdings Corp operating cash flow efficiency.
| 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 | — |