ChargePanel AB Cash Flow Quality Index

Latest as of June 2021: -0.02x

ChargePanel AB cash flow quality index. 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 debt repayment capacity of ChargePanel AB 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

ChargePanel AB Cash Flow Quality Index by Year (None–None)

ChargePanel AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ChargePanel AB. For the full cash flow conversion analysis, see how efficiently does ChargePanel AB generate cash.

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.