Fragbite Group AB (FRAG) — Cash Flow Quality Index

Latest as of December 2023: -0.22x

Fragbite Group AB (FRAG) has a Cash Flow Quality Index of -0.22x as of December 2023. Operating cash flow of Skr-4.07 Million is below net income of Skr18.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fragbite Group AB balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

Skr-4.07 Million
SEK

Net Income

Skr18.50 Million
SEK

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for Fragbite Group AB (None–None)

Year-by-year earnings quality comparison for Fragbite Group AB. For live market cap and the full company financial profile, see FRAG market cap overview.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.