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 Enad Global 7 AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Enad Global 7 AB cash flow conversion.
Annual Cash Flow Quality Index for Enad Global 7 AB (2016–2023)
Year-by-year earnings quality comparison for 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 | — |