Combigene AB Cash Flow Quality Index

Latest as of September 2022: 0.10x

Combigene AB cash flow quality index. Combigene AB (COMBI) has a Cash Flow Quality Index of 0.10x as of September 2022. Operating cash flow of Skr379.00K is below net income of Skr3.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Combigene AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Skr379.00K
SEK

Net Income

Skr3.95 Million
SEK

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Combigene AB (2021–2021)

Cash flow quality index of Combigene AB from 2021 to 2021. Historical Cash Flow Quality Index for Combigene AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COMBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Combigene AB Cash Flow Quality Index by Year (2021–2021)

Combigene AB cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Combigene AB. For the full cash flow conversion analysis, see Combigene AB operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 1.05x Skr22.11 Million Skr20.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.