Checkin.com Group AB (CHECK) — Cash Flow Quality Index

Latest as of December 2023: 7.81x

Checkin.com Group AB (CHECK) has a Cash Flow Quality Index of 7.81x as of December 2023. Operating cash flow of Skr16.58 Million exceeds net income of Skr2.12 Million, indicating high earnings quality where cash backs reported profits. Explore Checkin.com Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.81x
Operating CF / Net Income

Operating Cash Flow

Skr16.58 Million
SEK

Net Income

Skr2.12 Million
SEK

Data as of

Dec 2023
Most recent filing

Checkin.com Group AB Cash Flow Quality Index (2023–2023)

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

Annual Cash Flow Quality Index for Checkin.com Group AB (2023–2023)

Year-by-year earnings quality comparison for Checkin.com Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 7.11x Skr24.63 Million Skr3.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.