Done.ai Group AB (DONE) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Done.ai Group AB Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Done.ai Group 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 Done.ai Group AB generate cash.
Annual Cash Flow Quality Index for Done.ai Group AB (2024–2024)
Year-by-year earnings quality comparison for Done.ai Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr93.96 Million | Skr1.90 Billion | — |