GomSpace Group AB (GOMX) — Cash Flow Quality Index
GomSpace Group AB (GOMX) has a Cash Flow Quality Index of -9.13x as of March 2022. Operating cash flow of Skr-34.60 Million is below net income of Skr3.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOMX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GomSpace Group AB Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for GomSpace Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GomSpace Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GomSpace Group AB (2013–2016)
Year-by-year earnings quality comparison for GomSpace Group AB. For live market cap and the full company financial profile, see GOMX stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -3.17x | Skr-17.37 Million | Skr5.49 Million | ▼ -344.5% |
| 2014 | -0.71x | Skr-1.13 Million | Skr1.58 Million | ▼ -100.5% |
| 2013 | 155.94x | Skr2.50 Million | Skr16.00K | — |