Combigene AB (COMBI) — Cash Flow Quality Index

Latest as of September 2022: 0.10x

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. Also explore Combigene AB asset portfolio for the complete picture of this company's asset base.

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

Combigene AB Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Combigene AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Combigene AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Combigene AB (2021–2021)

Year-by-year earnings quality comparison for Combigene AB. For live market cap and the full company financial profile, see Combigene AB market capitalisation.

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.