GomSpace Group AB Cash Flow Quality Index

Latest as of March 2022: -9.13x

GomSpace Group AB 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. See GomSpace Group AB (GOMX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GomSpace Group AB (2013–2016)

Cash flow quality index of GomSpace Group AB from 2013 to 2016. Historical Cash Flow Quality Index for GomSpace Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

GomSpace Group AB Cash Flow Quality Index by Year (2013–2016)

GomSpace Group AB cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for GomSpace Group AB. For the full cash flow conversion analysis, see GomSpace Group AB (GOMX) cash flow conversion.

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.