Acroud AB Cash Flow Quality Index

Latest as of June 2025: 3.97x

Acroud AB cash flow quality index. 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. See ACROUD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Acroud AB (2016–2021)

Cash flow quality index of Acroud AB from 2016 to 2021. Historical Cash Flow Quality Index for Acroud AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acroud AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Acroud AB Cash Flow Quality Index by Year (2016–2021)

Acroud AB cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Acroud AB. For the full cash flow conversion analysis, see ACROUD cash generation efficiency.

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.