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 ESGR-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ES Energy Save Holding AB operating cash flow efficiency.
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.
| 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 | — |