Cortus Energy AB (publ) Cash Flow Quality Index

Latest as of December 2024: 1.78x

Cortus Energy AB (publ) cash flow quality index. Cortus Energy AB (publ) (CE) has a Cash Flow Quality Index of 1.78x as of December 2024. Operating cash flow of Skr6.33 Million exceeds net income of Skr3.57 Million, indicating high earnings quality where cash backs reported profits. See CE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

Skr6.33 Million
SEK

Net Income

Skr3.57 Million
SEK

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Cortus Energy AB (publ) (2008–2008)

Cash flow quality index of Cortus Energy AB (publ) from 2008 to 2008. Historical Cash Flow Quality Index for Cortus Energy AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cortus Energy AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cortus Energy AB (publ) Cash Flow Quality Index by Year (2008–2008)

Cortus Energy AB (publ) cash flow quality index by year from 2008 to 2008. Year-by-year earnings quality comparison for Cortus Energy AB (publ). For the full cash flow conversion analysis, see CE cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2008 -0.03x Skr-40.00K Skr1.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.