Financière Amuse TopCo SAS (ASMDEE-B) — Cash Flow Quality Index

Latest as of June 2026: -0.22x

Financière Amuse TopCo SAS (ASMDEE-B) has a Cash Flow Quality Index of -0.22x as of June 2026. Operating cash flow of Skr-3.75 Million is below net income of Skr16.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Financière Amuse TopCo SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

Skr-3.75 Million
SEK

Net Income

Skr16.77 Million
SEK

Data as of

Jun 2026
Most recent filing

Financière Amuse TopCo SAS Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Financière Amuse TopCo SAS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Financière Amuse TopCo SAS (ASMDEE-B) cash flow conversion.

Annual Cash Flow Quality Index for Financière Amuse TopCo SAS (2022–2025)

Year-by-year earnings quality comparison for Financière Amuse TopCo SAS.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 7.16x Skr198.42 Million Skr27.72 Million ▲ +349.6%
2024 1.59x Skr185.92 Million Skr116.75 Million ▲ +89.1%
2022 0.84x Skr61.97 Million Skr73.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.