AppSpotr AB Cash Flow Quality Index

Latest as of December 2019: -0.39x

AppSpotr AB cash flow quality index. 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. See financial agility of AppSpotr AB to measure the company's free cash flow as a share of total liabilities.

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

AppSpotr AB Cash Flow Quality Index by Year (None–None)

AppSpotr AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for AppSpotr AB. For the full cash flow conversion analysis, see AppSpotr AB cash flow conversion.

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.