Freemelt Holding AB (FREEM) — Cash Flow Quality Index

Latest as of December 2019: 0.52x

Freemelt Holding AB (FREEM) has a Cash Flow Quality Index of 0.52x as of December 2019. Operating cash flow of Skr259.99K is below net income of Skr496.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore FREEM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

Skr259.99K
SEK

Net Income

Skr496.06K
SEK

Data as of

Dec 2019
Most recent filing

Freemelt Holding AB Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Freemelt Holding AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Freemelt Holding AB (FREEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Freemelt Holding AB (2019–2019)

Year-by-year earnings quality comparison for Freemelt Holding AB. For live market cap and the full company financial profile, see Freemelt Holding AB market cap and net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2019 0.52x Skr259.99K Skr496.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.