Enorama Pharma AB (ERMA) — Cash Flow Quality Index

Latest as of December 2015: 1.09x

Enorama Pharma AB (ERMA) has a Cash Flow Quality Index of 1.09x as of December 2015. Operating cash flow of Skr760.00K exceeds net income of Skr699.00K, indicating high earnings quality where cash backs reported profits. Explore ERMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x

Operating CF / Net Income

Operating Cash Flow

Skr760.00K

SEK

Net Income

Skr699.00K

SEK

Data as of

Dec 2015

Most recent filing

Annual Cash Flow Quality Index for Enorama Pharma AB (None–None)

Year-by-year earnings quality comparison for Enorama Pharma 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.