Swan Energy Limited (SWANENERGY) — 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. Explore SWANENERGY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swan Energy Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Swan Energy Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SWANENERGY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Swan Energy Limited (2006–2025)
Year-by-year earnings quality comparison for Swan Energy Limited. For live market cap and the full company financial profile, see SWANENERGY company net worth.
| 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 | — |