Awardit AB (AWRD) — Cash Flow Quality Index
Latest as of December 2023:
0.65x
Awardit AB (AWRD) has a Cash Flow Quality Index of 0.65x as of December 2023. Operating cash flow of Skr16.11 Million is below net income of Skr24.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AWRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
Skr16.11 Million
SEK
Net Income
Skr24.74 Million
SEK
Data as of
Dec 2023
Most recent filing
Awardit AB Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Awardit AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AWRD cash generation efficiency.
Annual Cash Flow Quality Index for Awardit AB (2015–2022)
Year-by-year earnings quality comparison for Awardit AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | Skr82.43 Million | Skr70.91 Million | ▲ +51.6% |
| 2021 | 0.77x | Skr48.69 Million | Skr63.51 Million | ▲ +31.0% |
| 2020 | 0.59x | Skr17.49 Million | Skr29.89 Million | ▼ -74.4% |
| 2019 | 2.28x | Skr24.38 Million | Skr10.69 Million | ▲ +97.3% |
| 2018 | 1.16x | Skr27.56 Million | Skr23.84 Million | ▲ +40.2% |
| 2017 | 0.82x | Skr12.97 Million | Skr15.72 Million | ▼ -4.6% |
| 2016 | 0.86x | Skr12.22 Million | Skr14.13 Million | ▲ +4.2% |
| 2015 | 0.83x | Skr10.25 Million | Skr12.35 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.