24SevenOffice Scandinavia AB Cash Flow Quality Index
24SevenOffice Scandinavia AB 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. See 247 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 24SevenOffice Scandinavia AB (2020–2024)
Cash flow quality index of 24SevenOffice Scandinavia AB from 2020 to 2024. Historical Cash Flow Quality Index for 24SevenOffice Scandinavia AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 247 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
24SevenOffice Scandinavia AB Cash Flow Quality Index by Year (2020–2024)
24SevenOffice Scandinavia AB cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for 24SevenOffice Scandinavia AB. For the full cash flow conversion analysis, see 24SevenOffice Scandinavia AB (247) cash flow conversion.
| 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 | — |