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 CIRCHE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does CirChem AB generate cash.
Annual Cash Flow Quality Index for CirChem AB (2024–2024)
Year-by-year earnings quality comparison for 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.