Gapwaves AB Series B Cash Flow Quality Index

Latest as of September 2022: -1.35x

Gapwaves AB Series B cash flow quality index. Gapwaves AB Series B (GAPW-B) has a Cash Flow Quality Index of -1.35x as of September 2022. Operating cash flow of Skr-5.14 Million is below net income of Skr3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gapwaves AB Series B (GAPW-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.35x
Operating CF / Net Income

Operating Cash Flow

Skr-5.14 Million
SEK

Net Income

Skr3.82 Million
SEK

Data as of

Sep 2022
Most recent filing

Gapwaves AB Series B Cash Flow Quality Index by Year (None–None)

Gapwaves AB Series B cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gapwaves AB Series B. For the full cash flow conversion analysis, see GAPW-B cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.