Monsenso AS Cash Flow Quality Index

Latest as of December 2019: 0.60x

Monsenso AS cash flow quality index. 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. See Monsenso AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Monsenso AS (2019–2019)

Cash flow quality index of Monsenso AS from 2019 to 2019. Historical Cash Flow Quality Index for Monsenso AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Monsenso AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Monsenso AS Cash Flow Quality Index by Year (2019–2019)

Monsenso AS cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Monsenso AS. For the full cash flow conversion analysis, see Monsenso AS (MONSO) cash conversion ratio.

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.