Enersize Oy (ENERS) — Cash Flow Quality Index

Latest as of June 2016: -0.33x

Enersize Oy (ENERS) has a Cash Flow Quality Index of -0.33x as of June 2016. Operating cash flow of Skr-36.47K is below net income of Skr109.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Enersize Oy service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x

Operating CF / Net Income

Operating Cash Flow

Skr-36.47K

SEK

Net Income

Skr109.09K

SEK

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Enersize Oy (None–None)

Year-by-year earnings quality comparison for Enersize Oy.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.