Monsenso AS (MONSO) — Cash Flow Quality Index

Latest as of December 2019: 0.60x

Monsenso AS (MONSO) has a Cash Flow Quality Index of 0.60x as of December 2019. Operating cash flow of Dkr342.64K is below net income of Dkr571.36K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MONSO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

Dkr342.64K
DKK

Net Income

Dkr571.36K
DKK

Data as of

Dec 2019
Most recent filing

Monsenso AS Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Monsenso AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MONSO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Monsenso AS (2019–2019)

Year-by-year earnings quality comparison for Monsenso AS. For live market cap and the full company financial profile, see market value of Monsenso AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2019 -8.75x Dkr-210.00K Dkr24.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.