Heliospectra publ AB (HELIO) — Cash Flow Quality Index

Latest as of June 2024: 1.60x

Heliospectra publ AB (HELIO) has a Cash Flow Quality Index of 1.60x as of June 2024. Operating cash flow of Skr3.28 Million exceeds net income of Skr2.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Heliospectra publ AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x

Operating CF / Net Income

Operating Cash Flow

Skr3.28 Million

SEK

Net Income

Skr2.05 Million

SEK

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Heliospectra publ AB (None–None)

Year-by-year earnings quality comparison for Heliospectra publ AB.

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.