Flexion Mobile PLC Cash Flow Quality Index
Flexion Mobile PLC 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 FLEXM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flexion Mobile PLC (2022–2023)
Cash flow quality index of Flexion Mobile PLC from 2022 to 2023. Historical Cash Flow Quality Index for Flexion Mobile PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Flexion Mobile PLC's balance sheet to measure how much of total assets are equity-financed.
Flexion Mobile PLC Cash Flow Quality Index by Year (2022–2023)
Flexion Mobile PLC cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Flexion Mobile PLC. For the full cash flow conversion analysis, see FLEXM cash flow conversion.
| 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 | — |