Enad Global 7 AB (EG7) — Cash Flow Quality Index
Enad Global 7 AB (EG7) has a Cash Flow Quality Index of -0.95x as of March 2024. Operating cash flow of Skr-14.20 Million is below net income of Skr15.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EG7 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enad Global 7 AB Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Enad Global 7 AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enad Global 7 AB (EG7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enad Global 7 AB (2016–2023)
Year-by-year earnings quality comparison for Enad Global 7 AB. For live market cap and the full company financial profile, see Enad Global 7 AB (EG7) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.80x | Skr437.80 Million | Skr156.10 Million | ▲ +237.7% |
| 2021 | 0.83x | Skr162.70 Million | Skr195.90 Million | ▲ +142.2% |
| 2018 | -1.97x | Skr-7.80 Million | Skr3.96 Million | ▲ +55.8% |
| 2017 | -4.46x | Skr-3.22 Million | Skr723.00K | ▼ -254.9% |
| 2016 | 2.88x | Skr3.10 Million | Skr1.08 Million | — |