24SevenOffice Scandinavia AB (247) — Cash Flow Quality Index

Latest as of December 2024: -0.21x

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. Also explore 24SevenOffice Scandinavia AB (247) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

Skr-318.39 Million
SEK

Net Income

Skr1.54 Billion
SEK

Data as of

Dec 2024
Most recent filing

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. Check how tangible is 24SevenOffice Scandinavia AB's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 24SevenOffice Scandinavia AB (2020–2024)

Year-by-year earnings quality comparison for 24SevenOffice Scandinavia AB. For live market cap and the full company financial profile, see 24SevenOffice Scandinavia AB market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.