CirChem AB (CIRCHE) — Cash Flow Quality Index

Latest as of December 2024: 1.93x

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. Explore CirChem AB (CIRCHE) cash conversion ratio to assess how effectively this company generates cash.

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

CirChem AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for CirChem AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIRCHE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CirChem AB (2024–2024)

Year-by-year earnings quality comparison for CirChem AB. For live market cap and the full company financial profile, see CIRCHE company net worth.

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.