High Coast Distillery AB (HIGHCO-B) — Cash Flow Quality Index
High Coast Distillery AB (HIGHCO-B) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of Skr602.00K is below net income of Skr1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore High Coast Distillery AB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High Coast Distillery AB Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for High Coast Distillery AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HIGHCO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for High Coast Distillery AB (2020–2024)
Year-by-year earnings quality comparison for High Coast Distillery AB. For live market cap and the full company financial profile, see High Coast Distillery AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | Skr-1.72 Million | Skr15.19 Million | ▼ -101.4% |
| 2023 | 8.17x | Skr6.87 Million | Skr841.00K | ▲ +3716.8% |
| 2022 | 0.21x | Skr1.92 Million | Skr8.96 Million | ▼ -51.0% |
| 2021 | 0.44x | Skr5.12 Million | Skr11.71 Million | ▼ -53.2% |
| 2020 | 0.93x | Skr3.25 Million | Skr3.48 Million | — |