Fram Skandinavien AB Series B Cash Flow Quality Index

Latest as of September 2022: -0.44x

Fram Skandinavien AB Series B cash flow quality index. Fram Skandinavien AB Series B (FRAM-B) has a Cash Flow Quality Index of -0.44x as of September 2022. Operating cash flow of Skr-7.16 Million is below net income of Skr16.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fram Skandinavien AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

Skr-7.16 Million
SEK

Net Income

Skr16.41 Million
SEK

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Fram Skandinavien AB Series B (2015–2022)

Cash flow quality index of Fram Skandinavien AB Series B from 2015 to 2022. Historical Cash Flow Quality Index for Fram Skandinavien AB Series B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fram Skandinavien AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Fram Skandinavien AB Series B Cash Flow Quality Index by Year (2015–2022)

Fram Skandinavien AB Series B cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Fram Skandinavien AB Series B. For the full cash flow conversion analysis, see FRAM-B cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 -1.87x Skr-14.76 Million Skr7.89 Million ▼ -444.6%
2017 0.54x Skr462.00K Skr851.00K ▼ -3.9%
2016 0.57x Skr573.00K Skr1.01 Million ▼ -67.5%
2015 1.74x Skr224.00K Skr129.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.