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. Also explore ChargePanel AB total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see CHARGE company net worth.

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.