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. Also explore how large is Ellwee AB's balance sheet for the complete picture of this company's asset base.

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. Check tangible equity quality of Ellwee AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ellwee AB (2024–2024)

Year-by-year earnings quality comparison for Ellwee AB. For live market cap and the full company financial profile, see Ellwee AB (ELLWEE) market capitalisation.

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.