24SevenOffice Scandinavia AB (247) — Cash Flow Quality Index
24SevenOffice Scandinavia AB (247) has a Cash Flow Quality Index of -0.21x as of December 2024. Operating cash flow of Skr-318.39 Million is below net income of Skr1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can 24SevenOffice Scandinavia AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
24SevenOffice Scandinavia AB Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for 24SevenOffice Scandinavia AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 247 cash flow metrics.
Annual Cash Flow Quality Index for 24SevenOffice Scandinavia AB (2020–2024)
Year-by-year earnings quality comparison for 24SevenOffice Scandinavia AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr93.96 Million | Skr1.90 Billion | ▲ +100.7% |
| 2020 | -6.82x | Skr-13.27 Million | Skr1.94 Million | — |