Swvl Holdings Corp (SWVL) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Swvl Holdings Corp (SWVL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swvl Holdings Corp (2023–2023)
Year-by-year earnings quality comparison for Swvl Holdings Corp. For live market cap and the full company financial profile, see Swvl Holdings Corp (SWVL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.21x | $-9.11 Million | $4.12 Million | — |