Ellwee AB Cash Flow Quality Index
Ellwee AB cash flow quality index. 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. See financial flexibility index of Ellwee AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ellwee AB (2024–2024)
Cash flow quality index of Ellwee AB from 2024 to 2024. Historical Cash Flow Quality Index for Ellwee AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELLWEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ellwee AB Cash Flow Quality Index by Year (2024–2024)
Ellwee AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Ellwee AB. For the full cash flow conversion analysis, see Ellwee AB operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Skr5.15 Million | Skr6.09 Million | — |