Ellwee AB (ELLWEE) — 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. Explore how efficiently does Ellwee AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ELLWEE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Skr5.15 Million | Skr6.09 Million | — |