Clean Motion AB (CLEMO) — Cash Flow Quality Index

Latest as of December 2020: 0.56x

Clean Motion AB (CLEMO) has a Cash Flow Quality Index of 0.56x as of December 2020. Operating cash flow of Skr4.03 Million is below net income of Skr7.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clean Motion AB operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

Skr4.03 Million
SEK

Net Income

Skr7.13 Million
SEK

Data as of

Dec 2020
Most recent filing

Clean Motion AB Cash Flow Quality Index (2020–2020)

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

Annual Cash Flow Quality Index for Clean Motion AB (2020–2020)

Year-by-year earnings quality comparison for Clean Motion AB. For live market cap and the full company financial profile, see Clean Motion AB (CLEMO) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2020 0.56x Skr4.03 Million Skr7.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.