GomSpace Group AB (GOMX) — Cash Flow Quality Index
Latest as of March 2022:
-9.13x
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 GomSpace Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.13x
Operating CF / Net Income
Operating Cash Flow
Skr-34.60 Million
SEK
Net Income
Skr3.79 Million
SEK
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see GOMX cash generation efficiency.
Annual Cash Flow Quality Index for GomSpace Group AB (2013–2016)
Year-by-year earnings quality comparison for GomSpace Group AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.