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. Also explore Swvl Holdings Corp assets under control for the complete picture of this company's asset base.

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. Check Swvl Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.