AcouSort AB (ACOU) — Cash Flow Quality Index

Latest as of September 2016: -1.13x

AcouSort AB (ACOU) has a Cash Flow Quality Index of -1.13x as of September 2016. Operating cash flow of Skr-151.00K is below net income of Skr134.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ACOU cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.13x
Operating CF / Net Income

Operating Cash Flow

Skr-151.00K
SEK

Net Income

Skr134.00K
SEK

Data as of

Sep 2016
Most recent filing

AcouSort AB Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for AcouSort AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACOU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AcouSort AB (2014–2014)

Year-by-year earnings quality comparison for AcouSort AB. For live market cap and the full company financial profile, see AcouSort AB (ACOU) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2014 -79.60x Skr-8.60 Million Skr108.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.