MENNICA SKARB.AB ZY -10 (98S) — Cash Flow Quality Index
MENNICA SKARB.AB ZY -10 (98S) has a Cash Flow Quality Index of -39.60x as of June 2026. Operating cash flow of €-22.24 Million is below net income of €561.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore 98S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MENNICA SKARB.AB ZY -10 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for MENNICA SKARB.AB ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MENNICA SKARB.AB ZY -10 generate cash.
Annual Cash Flow Quality Index for MENNICA SKARB.AB ZY -10 (2021–2025)
Year-by-year earnings quality comparison for MENNICA SKARB.AB ZY -10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €9.57 Million | €8.64 Million | ▼ -29.4% |
| 2024 | 1.57x | €12.41 Million | €7.92 Million | ▲ +895.8% |
| 2022 | -0.20x | €-4.24 Million | €21.50 Million | ▼ -288.6% |
| 2021 | -0.05x | €-1.10 Million | €21.68 Million | — |