FlexQube AB Cash Flow Quality Index
FlexQube AB 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. See FlexQube AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FlexQube AB (2016–2016)
Cash flow quality index of FlexQube AB from 2016 to 2016. Historical Cash Flow Quality Index for FlexQube AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FlexQube AB (FLEXQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FlexQube AB Cash Flow Quality Index by Year (2016–2016)
FlexQube AB cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for FlexQube AB. For the full cash flow conversion analysis, see FlexQube AB (FLEXQ) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -14.39x | Skr-1.84 Million | Skr127.62K | — |