Cinis Fertilizer AB (CINIS) — Cash Flow Quality Index

Latest as of December 2021: 0.00x

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. Explore how well can Cinis Fertilizer AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Cinis Fertilizer AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CINIS operating cash flow.

Annual Cash Flow Quality Index for Cinis Fertilizer AB (2021–2021)

Year-by-year earnings quality comparison for Cinis Fertilizer AB.

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.