Invoicery Group AB Cash Flow Quality Index

Latest as of March 2026: -6.57x

Invoicery Group AB cash flow quality index. Invoicery Group AB (FRILAN) has a Cash Flow Quality Index of -6.57x as of March 2026. Operating cash flow of Skr-29.15 Million is below net income of Skr4.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Invoicery Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.57x
Operating CF / Net Income

Operating Cash Flow

Skr-29.15 Million
SEK

Net Income

Skr4.44 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Invoicery Group AB (2022–2025)

Cash flow quality index of Invoicery Group AB from 2022 to 2025. Historical Cash Flow Quality Index for Invoicery Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRILAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Invoicery Group AB Cash Flow Quality Index by Year (2022–2025)

Invoicery Group AB cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Invoicery Group AB. For the full cash flow conversion analysis, see cash flow conversion of Invoicery Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 3.31x Skr47.33 Million Skr14.31 Million ▲ +3.7%
2024 3.19x Skr31.84 Million Skr9.98 Million ▲ +974.2%
2022 0.30x Skr2.23 Million Skr7.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.