Done.ai Group AB Cash Flow Quality Index
Done.ai Group AB cash flow quality index. Done.ai Group AB (DONE) has a Cash Flow Quality Index of 0.02x as of December 2024. Operating cash flow of Skr40.17 Million is below net income of Skr1.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Done.ai Group AB (DONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Done.ai Group AB (2024–2024)
Cash flow quality index of Done.ai Group AB from 2024 to 2024. Historical Cash Flow Quality Index for Done.ai Group AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Done.ai Group AB (DONE) balance sheet quality index to measure how much of total assets are equity-financed.
Done.ai Group AB Cash Flow Quality Index by Year (2024–2024)
Done.ai Group AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Done.ai Group AB. For the full cash flow conversion analysis, see DONE operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr93.96 Million | Skr1.90 Billion | — |