FlexQube AB (FLEXQ) — Cash Flow Quality Index
Latest as of September 2022:
-0.90x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
Skr-2.49 Million
SEK
Net Income
Skr2.77 Million
SEK
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see FlexQube AB (FLEXQ) cash conversion ratio.
Annual Cash Flow Quality Index for FlexQube AB (2016–2016)
Year-by-year earnings quality comparison for FlexQube AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -14.39x | Skr-1.84 Million | Skr127.62K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.