Enzymatica publ AB Cash Flow Quality Index

Latest as of December 2020: -4.58x

Enzymatica publ AB cash flow quality index. Enzymatica publ AB (ENZY) has a Cash Flow Quality Index of -4.58x as of December 2020. Operating cash flow of Skr-8.21 Million is below net income of Skr1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Enzymatica publ AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.58x
Operating CF / Net Income

Operating Cash Flow

Skr-8.21 Million
SEK

Net Income

Skr1.79 Million
SEK

Data as of

Dec 2020
Most recent filing

Enzymatica publ AB Cash Flow Quality Index by Year (None–None)

Enzymatica publ AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Enzymatica publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Enzymatica publ AB.

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.