Effnetplattformen Holding AB (EFFH) — Cash Flow Quality Index

Latest as of March 2026: -1.75x

Effnetplattformen Holding AB (EFFH) has a Cash Flow Quality Index of -1.75x as of March 2026. Operating cash flow of Skr-2.19 Million is below net income of Skr1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EFFH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.75x
Operating CF / Net Income

Operating Cash Flow

Skr-2.19 Million
SEK

Net Income

Skr1.25 Million
SEK

Data as of

Mar 2026
Most recent filing

Effnetplattformen Holding AB Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Effnetplattformen Holding AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EFFH cash generation efficiency.

Annual Cash Flow Quality Index for Effnetplattformen Holding AB (2021–2023)

Year-by-year earnings quality comparison for Effnetplattformen Holding AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 1.69x Skr2.24 Million Skr1.33 Million ▲ +192.5%
2021 -1.82x Skr-3.07 Million Skr1.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.