AppSpotr AB (APTR) — Cash Flow Quality Index

Latest as of December 2019: -0.39x

AppSpotr AB (APTR) has a Cash Flow Quality Index of -0.39x as of December 2019. Operating cash flow of Skr-1.77 Million is below net income of Skr4.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x

Operating CF / Net Income

Operating Cash Flow

Skr-1.77 Million

SEK

Net Income

Skr4.51 Million

SEK

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for AppSpotr AB (None–None)

Year-by-year earnings quality comparison for AppSpotr AB.

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.