Financière Amuse TopCo SAS Cash Flow Quality Index

Latest as of June 2026: -0.22x

Financière Amuse TopCo SAS cash flow quality index. 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 flow to debt 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

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

Cash flow quality index of Financière Amuse TopCo SAS from 2022 to 2025. Historical Cash Flow Quality Index for Financière Amuse TopCo SAS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Financière Amuse TopCo SAS to measure how much of total assets are equity-financed.

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

Financière Amuse TopCo SAS cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Financière Amuse TopCo SAS. For the full cash flow conversion analysis, see cash efficiency ratio of 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.