ES Energy Save Holding AB Cash Flow Quality Index
ES Energy Save Holding AB 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 well can ES Energy Save Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ES Energy Save Holding AB (2022–2023)
Cash flow quality index of ES Energy Save Holding AB from 2022 to 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. See ES Energy Save Holding AB net asset quality index to measure how much of total assets are equity-financed.
ES Energy Save Holding AB Cash Flow Quality Index by Year (2022–2023)
ES Energy Save Holding AB cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for ES Energy Save Holding AB. For the full cash flow conversion analysis, see ESGR-B cash flow metrics.
| 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 | — |