Alpcot Holding AB Series B (ALPCOT-B) — Cash Flow Quality Index

Latest as of March 2025: 0.20x

Alpcot Holding AB Series B (ALPCOT-B) has a Cash Flow Quality Index of 0.20x as of March 2025. Operating cash flow of Skr2.61 Million is below net income of Skr13.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALPCOT-B total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

Skr2.61 Million
SEK

Net Income

Skr13.13 Million
SEK

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Alpcot Holding AB Series B (None–None)

Year-by-year earnings quality comparison for Alpcot Holding AB Series B. For live market cap and the full company financial profile, see ALPCOT-B market cap.

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.