Svenska Aerogel Holding AB (publ) (AERO) — Cash Flow Quality Index

Latest as of June 2016: 1.69x

Svenska Aerogel Holding AB (publ) (AERO) has a Cash Flow Quality Index of 1.69x as of June 2016. Operating cash flow of Skr290.00K exceeds net income of Skr172.00K, indicating high earnings quality where cash backs reported profits. Explore Svenska Aerogel Holding AB (publ) (AERO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x

Operating CF / Net Income

Operating Cash Flow

Skr290.00K

SEK

Net Income

Skr172.00K

SEK

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Svenska Aerogel Holding AB (publ) (None–None)

Year-by-year earnings quality comparison for Svenska Aerogel Holding AB (publ).

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.