Svenska Aerogel Holding AB (publ) Cash Flow Quality Index

Latest as of June 2016: 1.69x

Svenska Aerogel Holding AB (publ) cash flow quality index. 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. See Svenska Aerogel Holding AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Svenska Aerogel Holding AB (publ) Cash Flow Quality Index by Year (None–None)

Svenska Aerogel Holding AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Svenska Aerogel Holding AB (publ). For the full cash flow conversion analysis, see Svenska Aerogel Holding AB (publ) (AERO) cash conversion ratio.

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.