SPOTLIGHT GROUP AB O.N. (7T7) — Cash Flow Quality Index
Latest as of March 2026:
-33.04x
SPOTLIGHT GROUP AB O.N. (7T7) has a Cash Flow Quality Index of -33.04x as of March 2026. Operating cash flow of €-3.17 Million is below net income of €96.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SPOTLIGHT GROUP AB O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-33.04x
Operating CF / Net Income
Operating Cash Flow
€-3.17 Million
EUR
Net Income
€96.00K
EUR
Data as of
Mar 2026
Most recent filing
Annual Cash Flow Quality Index for SPOTLIGHT GROUP AB O.N. (None–None)
Year-by-year earnings quality comparison for SPOTLIGHT GROUP AB O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.