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. Also explore FLEXQ asset base for the complete picture of this company's asset base.
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 tangible equity quality of FlexQube AB to evaluate the tangible quality of the company's equity base.
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 (FLEXQ) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -14.39x | Skr-1.84 Million | Skr127.62K | — |