CirChem AB Cash Flow Quality Index

Latest as of December 2024: 1.93x

CirChem AB cash flow quality index. CirChem AB (CIRCHE) has a Cash Flow Quality Index of 1.93x as of December 2024. Operating cash flow of Skr1.30 Million exceeds net income of Skr674.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of CirChem AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Skr1.30 Million
SEK

Net Income

Skr674.00K
SEK

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of CirChem AB (2024–2024)

Cash flow quality index of CirChem AB from 2024 to 2024. Historical Cash Flow Quality Index for CirChem AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CirChem AB to assess how comfortably operating cash covers total debt obligations.

CirChem AB Cash Flow Quality Index by Year (2024–2024)

CirChem AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CirChem AB. For the full cash flow conversion analysis, see cash efficiency ratio of CirChem AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -61.32x Skr-6.38 Million Skr104.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.