Cinis Fertilizer AB Cash Flow Quality Index

Latest as of December 2021: 0.00x

Cinis Fertilizer AB cash flow quality index. Cinis Fertilizer AB (CINIS) has a Cash Flow Quality Index of 0.00x as of December 2021. Operating cash flow of Skr0.00 is below net income of Skr3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cinis Fertilizer AB (CINIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Skr0.00
SEK

Net Income

Skr3.39 Million
SEK

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Cinis Fertilizer AB (2021–2021)

Cash flow quality index of Cinis Fertilizer AB from 2021 to 2021. Historical Cash Flow Quality Index for Cinis Fertilizer AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cinis Fertilizer AB (CINIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cinis Fertilizer AB Cash Flow Quality Index by Year (2021–2021)

Cinis Fertilizer AB cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Cinis Fertilizer AB. For the full cash flow conversion analysis, see how efficiently does Cinis Fertilizer AB generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 0.00x Skr0.00 Skr3.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.