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. Explore how well can High Coast Distillery AB service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HIGHCO-B operating cash flow.
Annual Cash Flow Quality Index for High Coast Distillery AB (2020–2024)
Year-by-year earnings quality comparison for High Coast Distillery AB.
| 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 | — |