Cyber Security 1 AB Cash Flow Quality Index
Cyber Security 1 AB cash flow quality index. Cyber Security 1 AB (CYB1) has a Cash Flow Quality Index of -0.88x as of December 2023. Operating cash flow of €-435.78K is below net income of €495.00K, suggesting accrual-heavy earnings not yet converted to cash. See Cyber Security 1 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 Cyber Security 1 AB (2015–2021)
Cash flow quality index of Cyber Security 1 AB from 2015 to 2021. Historical Cash Flow Quality Index for Cyber Security 1 AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYB1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cyber Security 1 AB Cash Flow Quality Index by Year (2015–2021)
Cyber Security 1 AB cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Cyber Security 1 AB. For the full cash flow conversion analysis, see CYB1 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.36x | €-1.56 Million | €4.38 Million | ▼ -137.6% |
| 2015 | 0.95x | €1.77 Million | €1.86 Million | — |