SPOTLIGHT GROUP AB O.N. Cash Flow Quality Index

Latest as of March 2026: -33.04x

SPOTLIGHT GROUP AB O.N. cash flow quality index. 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 cash flow to debt ratio of SPOTLIGHT GROUP AB O.N. 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

SPOTLIGHT GROUP AB O.N. Cash Flow Quality Index by Year (None–None)

SPOTLIGHT GROUP AB O.N. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SPOTLIGHT GROUP AB O.N.. For the full cash flow conversion analysis, see SPOTLIGHT GROUP AB O.N. (7T7) cash conversion ratio.

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.