Clean Motion AB Cash Flow Quality Index
Clean Motion AB cash flow quality index. 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. See Clean Motion AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clean Motion AB (2020–2020)
Cash flow quality index of Clean Motion AB from 2020 to 2020. Historical Cash Flow Quality Index for Clean Motion AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Clean Motion AB service its debt to assess how comfortably operating cash covers total debt obligations.
Clean Motion AB Cash Flow Quality Index by Year (2020–2020)
Clean Motion AB cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Clean Motion AB. For the full cash flow conversion analysis, see CLEMO cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.56x | Skr4.03 Million | Skr7.13 Million | — |