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. Also explore APTR current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value of 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.