ES Energy Save Holding AB (ESGR-B) — Cash Flow Quality Index
ES Energy Save Holding AB (ESGR-B) has a Cash Flow Quality Index of 6.30x as of July 2024. Operating cash flow of Skr2.96 Million exceeds net income of Skr471.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does ES Energy Save Holding AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ES Energy Save Holding AB Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for ES Energy Save Holding AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ES Energy Save Holding AB (ESGR-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ES Energy Save Holding AB (2022–2023)
Year-by-year earnings quality comparison for ES Energy Save Holding AB. For live market cap and the full company financial profile, see ESGR-B market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.48x | Skr-15.84 Million | Skr32.87 Million | ▲ +93.8% |
| 2022 | -7.82x | Skr-11.39 Million | Skr1.46 Million | — |