Acroud AB (ACROUD) — Cash Flow Quality Index
Latest as of June 2025:
3.97x
Acroud AB (ACROUD) has a Cash Flow Quality Index of 3.97x as of June 2025. Operating cash flow of Skr1.05 Million exceeds net income of Skr265.00K, indicating high earnings quality where cash backs reported profits. Explore Acroud AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.97x
Operating CF / Net Income
Operating Cash Flow
Skr1.05 Million
SEK
Net Income
Skr265.00K
SEK
Data as of
Jun 2025
Most recent filing
Acroud AB Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Acroud AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACROUD cash flow conversion.
Annual Cash Flow Quality Index for Acroud AB (2016–2021)
Year-by-year earnings quality comparison for Acroud AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.15x | Skr3.28 Million | Skr637.00K | ▲ +36.9% |
| 2020 | 3.76x | Skr5.76 Million | Skr1.53 Million | ▲ +145.1% |
| 2019 | 1.54x | Skr8.16 Million | Skr5.31 Million | ▲ +12.1% |
| 2018 | 1.37x | Skr11.23 Million | Skr8.20 Million | ▼ -55.9% |
| 2017 | 3.11x | Skr6.60 Million | Skr2.12 Million | ▼ -16.3% |
| 2016 | 3.71x | Skr2.07 Million | Skr557.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.