Swan Energy Limited Cash Flow Quality Index
Swan Energy Limited cash flow quality index. Swan Energy Limited (SWANENERGY) has a Cash Flow Quality Index of -8.20x as of September 2025. Operating cash flow of Rs-2.74 Billion is below net income of Rs334.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See SWANENERGY financial flexibility score 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 Swan Energy Limited (2006–2025)
Cash flow quality index of Swan Energy Limited from 2006 to 2025. Historical Cash Flow Quality Index for Swan Energy Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SWANENERGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Swan Energy Limited Cash Flow Quality Index by Year (2006–2025)
Swan Energy Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Swan Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Swan Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | Rs-5.29 Billion | Rs14.71 Billion | ▼ -518.4% |
| 2024 | 0.09x | Rs258.68 Million | Rs3.01 Billion | ▼ -94.0% |
| 2019 | 1.44x | Rs418.67 Million | Rs290.86 Million | ▲ +69.5% |
| 2018 | 0.85x | Rs623.17 Million | Rs733.72 Million | ▼ -99.3% |
| 2017 | 113.83x | Rs693.47 Million | Rs6.09 Million | ▼ -87.0% |
| 2016 | 873.01x | Rs1.23 Billion | Rs1.41 Million | ▲ +4265.1% |
| 2015 | -20.96x | Rs-1.10 Billion | Rs52.53 Million | ▲ +66.7% |
| 2014 | -62.89x | Rs-1.59 Billion | Rs25.26 Million | ▼ -4958.0% |
| 2013 | 1.29x | Rs377.42 Million | Rs291.55 Million | ▼ -38.0% |
| 2012 | 2.09x | Rs788.93 Million | Rs377.76 Million | ▲ +1531.7% |
| 2011 | 0.13x | Rs56.08 Million | Rs438.17 Million | ▼ -94.1% |
| 2010 | 2.17x | Rs843.11 Million | Rs389.02 Million | ▼ -53.6% |
| 2009 | 4.67x | Rs1.48 Billion | Rs316.25 Million | ▲ +120.3% |
| 2008 | 2.12x | Rs450.47 Million | Rs212.65 Million | ▼ -75.1% |
| 2007 | 8.51x | Rs107.86 Million | Rs12.68 Million | ▲ +244.7% |
| 2006 | -5.88x | Rs-64.05 Million | Rs10.89 Million | — |