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 Swan Energy Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SWANENERGY cash flow metrics.
Annual Cash Flow Quality Index for Swan Energy Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |