First Venture Sweden AB Series B (FIRST-B) — Cash Flow Quality Index

Latest as of December 2020: -0.30x

First Venture Sweden AB Series B (FIRST-B) has a Cash Flow Quality Index of -0.30x as of December 2020. Operating cash flow of Skr-848.99K is below net income of Skr2.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of First Venture Sweden AB Series B for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

Skr-848.99K
SEK

Net Income

Skr2.81 Million
SEK

Data as of

Dec 2020
Most recent filing

Annual Cash Flow Quality Index for First Venture Sweden AB Series B (None–None)

Year-by-year earnings quality comparison for First Venture Sweden AB Series B. For live market cap and the full company financial profile, see First Venture Sweden AB Series B (FIRST-B) market capitalisation.

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.