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 operating cash flow to assess how effectively this company generates cash.
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 Swan Energy Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Swan Energy Limited stock valuation.
| 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 | — |