Ecoclime Group AB Series B Cash Flow Quality Index
Ecoclime Group AB Series B cash flow quality index. Ecoclime Group AB Series B (ECC-B) has a Cash Flow Quality Index of -0.11x as of December 2023. Operating cash flow of Skr-840.00K is below net income of Skr7.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See ECC-B free cash flow debt coverage 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 Ecoclime Group AB Series B (2015–2020)
Cash flow quality index of Ecoclime Group AB Series B from 2015 to 2020. Historical Cash Flow Quality Index for Ecoclime Group AB Series B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ecoclime Group AB Series B to assess how comfortably operating cash covers total debt obligations.
Ecoclime Group AB Series B Cash Flow Quality Index by Year (2015–2020)
Ecoclime Group AB Series B cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Ecoclime Group AB Series B. For the full cash flow conversion analysis, see Ecoclime Group AB Series B cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.07x | Skr18.32 Million | Skr5.98 Million | ▼ -20.4% |
| 2018 | 3.85x | Skr19.00 Million | Skr4.93 Million | ▲ +128.4% |
| 2017 | 1.69x | Skr14.95 Million | Skr8.86 Million | ▲ +102.2% |
| 2016 | -76.65x | Skr-4.88 Million | Skr63.67K | ▼ -867.2% |
| 2015 | 9.99x | Skr1.42 Million | Skr142.33K | — |