AAC Clyde Space AB (publ) Cash Flow Quality Index

Latest as of December 2024: 3.14x

AAC Clyde Space AB (publ) cash flow quality index. AAC Clyde Space AB (publ) (AAC) has a Cash Flow Quality Index of 3.14x as of December 2024. Operating cash flow of Skr53.71 Million exceeds net income of Skr17.12 Million, indicating high earnings quality where cash backs reported profits. See AAC Clyde Space AB (publ) (AAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

Skr53.71 Million
SEK

Net Income

Skr17.12 Million
SEK

Data as of

Dec 2024
Most recent filing

AAC Clyde Space AB (publ) Cash Flow Quality Index by Year (None–None)

AAC Clyde Space AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for AAC Clyde Space AB (publ). For the full cash flow conversion analysis, see how efficiently does AAC Clyde Space AB (publ) generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.