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. Explore Combigene AB (COMBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Combigene AB generate cash.
Annual Cash Flow Quality Index for Combigene AB (2021–2021)
Year-by-year earnings quality comparison for Combigene AB.
| 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.