Enad Global 7 AB Cash Flow Quality Index
Enad Global 7 AB 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 Enad Global 7 AB (EG7) 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 Enad Global 7 AB (2016–2023)
Cash flow quality index of Enad Global 7 AB from 2016 to 2023. Historical Cash Flow Quality Index for Enad Global 7 AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enad Global 7 AB balance sheet independence to measure how much of total assets are equity-financed.
Enad Global 7 AB Cash Flow Quality Index by Year (2016–2023)
Enad Global 7 AB cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Enad Global 7 AB. For the full cash flow conversion analysis, see cash efficiency ratio of Enad Global 7 AB.
| 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 | — |