Freja eID Group AB (FREJA) — Cash Flow Quality Index

Latest as of June 2020: -0.60x

Freja eID Group AB (FREJA) has a Cash Flow Quality Index of -0.60x as of June 2020. Operating cash flow of Skr-22.56 Million is below net income of Skr37.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Freja eID Group AB asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

Skr-22.56 Million
SEK

Net Income

Skr37.47 Million
SEK

Data as of

Jun 2020
Most recent filing

Freja eID Group AB Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Freja eID Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Freja eID Group AB (FREJA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Freja eID Group AB (2012–2020)

Year-by-year earnings quality comparison for Freja eID Group AB. For live market cap and the full company financial profile, see market cap of Freja eID Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2020 -4.06x Skr-28.14 Million Skr6.93 Million ▼ -287.1%
2014 2.17x Skr4.00 Million Skr1.84 Million ▲ +17.7%
2013 1.84x Skr17.67 Million Skr9.59 Million ▲ +37.5%
2012 1.34x Skr8.27 Million Skr6.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.