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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.