Ellwee AB (ELLWEE) — Cash Flow Quality Index
Latest as of June 2024:
-0.13x
Ellwee AB (ELLWEE) has a Cash Flow Quality Index of -0.13x as of June 2024. Operating cash flow of Skr-2.42 Million is below net income of Skr18.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ellwee AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
Skr-2.42 Million
SEK
Net Income
Skr18.97 Million
SEK
Data as of
Jun 2024
Most recent filing
Ellwee AB Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Ellwee AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ellwee AB cash conversion from operations.
Annual Cash Flow Quality Index for Ellwee AB (2024–2024)
Year-by-year earnings quality comparison for Ellwee AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Skr5.15 Million | Skr6.09 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.