Enzymatica publ AB (ENZY) — Cash Flow Quality Index

Latest as of December 2020: -4.58x

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. Explore ENZY long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Enzymatica publ AB (None–None)

Year-by-year earnings quality comparison for Enzymatica publ AB. For live market cap and the full company financial profile, see market cap 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.