Bambuser AB (BUSER) — Cash Flow Quality Index

Latest as of December 2014: -0.53x

Bambuser AB (BUSER) has a Cash Flow Quality Index of -0.53x as of December 2014. Operating cash flow of Skr-174.65K is below net income of Skr328.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bambuser AB (BUSER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

Skr-174.65K
SEK

Net Income

Skr328.31K
SEK

Data as of

Dec 2014
Most recent filing

Bambuser AB Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Bambuser AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bambuser AB (BUSER) cash conversion ratio.

Annual Cash Flow Quality Index for Bambuser AB (2014–2014)

Year-by-year earnings quality comparison for Bambuser AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2014 -0.53x Skr-174.65K Skr328.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.