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. Also explore FLEXM current and non-current assets for the complete picture of this company's asset base.
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. Check Flexion Mobile PLC (FLEXM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flexion Mobile PLC (2022–2023)
Year-by-year earnings quality comparison for Flexion Mobile PLC. For live market cap and the full company financial profile, see Flexion Mobile PLC (FLEXM) total market value.
| 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 | — |