FlexQube AB (FLEXQ) — Cash Flow Quality Index
FlexQube AB (FLEXQ) has a Cash Flow Quality Index of -0.90x as of September 2022. Operating cash flow of Skr-2.49 Million is below net income of Skr2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLEXQ cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FlexQube AB Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for FlexQube AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FlexQube AB (FLEXQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FlexQube AB (2016–2016)
Year-by-year earnings quality comparison for FlexQube AB. For live market cap and the full company financial profile, see FlexQube AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -14.39x | Skr-1.84 Million | Skr127.62K | — |