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 HIGHCO-B operating cash flow to assess how effectively this company generates cash.
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 High Coast Distillery AB (HIGHCO-B) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is High Coast Distillery AB 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 | — |