Swvl Holdings Corp (SWVL) — Cash Flow Quality Index
Latest as of June 2025:
-0.58x
Swvl Holdings Corp (SWVL) has a Cash Flow Quality Index of -0.58x as of June 2025. Operating cash flow of $-125.06K is below net income of $216.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Swvl Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
$-125.06K
USD
Net Income
$216.10K
USD
Data as of
Jun 2025
Most recent filing
Swvl Holdings Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Swvl Holdings Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Swvl Holdings Corp cash flow conversion.
Annual Cash Flow Quality Index for Swvl Holdings Corp (2023–2023)
Year-by-year earnings quality comparison for Swvl Holdings Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.21x | $-9.11 Million | $4.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.