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. Explore cash flow to debt ratio of Monsenso AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Monsenso AS.
Annual Cash Flow Quality Index for Monsenso AS (2019–2019)
Year-by-year earnings quality comparison for 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.