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 how efficiently does GomSpace Group AB generate cash to assess how effectively this company generates cash.
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 how aggressively does GomSpace Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 GomSpace Group AB (GOMX) total market value.
| 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 | — |