Flexion Mobile PLC (FLEXM) — Cash Flow Quality Index
Flexion Mobile PLC (FLEXM) has a Cash Flow Quality Index of 0.80x as of December 2022. Operating cash flow of Skr1.17 Million is below net income of Skr1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Flexion Mobile PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flexion Mobile PLC Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Flexion Mobile PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FLEXM operating cash flow.
Annual Cash Flow Quality Index for Flexion Mobile PLC (2022–2023)
Year-by-year earnings quality comparison for Flexion Mobile PLC.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 17.36x | Skr6.08 Million | Skr350.20K | ▼ -42.8% |
| 2022 | 30.34x | Skr9.22 Million | Skr304.00K | — |