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. Also explore ESGR-B total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of ES Energy Save Holding AB.
| 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 | — |