ChargePanel AB (CHARGE) — Cash Flow Quality Index

Latest as of June 2021: -0.02x

ChargePanel AB (CHARGE) has a Cash Flow Quality Index of -0.02x as of June 2021. Operating cash flow of Skr-36.00K is below net income of Skr1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ChargePanel AB (CHARGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x

Operating CF / Net Income

Operating Cash Flow

Skr-36.00K

SEK

Net Income

Skr1.51 Million

SEK

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for ChargePanel AB (None–None)

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

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.