Freja eID Group AB (FREJA) — Cash Flow Quality Index
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. Explore Freja eID Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Freja eID Group AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Freja eID Group AB (2012–2020)
Year-by-year earnings quality comparison for 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 | — |