Swvl Holdings Corp Cash Flow Quality Index
Swvl Holdings Corp 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. See financial flexibility index of Swvl Holdings Corp 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 Swvl Holdings Corp (2023–2023)
Cash flow quality index of Swvl Holdings Corp from 2023 to 2023. Historical Cash Flow Quality Index for Swvl Holdings Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Swvl Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Swvl Holdings Corp Cash Flow Quality Index by Year (2023–2023)
Swvl Holdings Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Swvl Holdings Corp. For the full cash flow conversion analysis, see SWVL cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.21x | $-9.11 Million | $4.12 Million | — |