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 AcouSort AB (ACOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of AcouSort AB.
Annual Cash Flow Quality Index for AcouSort AB (2014–2014)
Year-by-year earnings quality comparison for AcouSort AB.
| 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.