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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLEMO cash flow conversion.
Annual Cash Flow Quality Index for Clean Motion AB (2020–2020)
Year-by-year earnings quality comparison for Clean Motion AB.
| 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.