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 Freemelt Holding AB (FREEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Freemelt Holding AB (FREEM) cash flow conversion.

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

Year-by-year earnings quality comparison for Freemelt Holding AB.

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.