Freja eID Group AB Cash Flow Quality Index
Freja eID Group AB 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. See Freja eID Group AB (FREJA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Freja eID Group AB (2012–2020)
Cash flow quality index of Freja eID Group AB from 2012 to 2020. Historical Cash Flow Quality Index for Freja eID Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Freja eID Group AB to assess how comfortably operating cash covers total debt obligations.
Freja eID Group AB Cash Flow Quality Index by Year (2012–2020)
Freja eID Group AB cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Freja eID Group AB. For the full cash flow conversion analysis, see FREJA cash generation efficiency.
| 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 | — |