High Coast Distillery AB Cash Flow Quality Index
High Coast Distillery AB 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of High Coast Distillery AB (2020–2024)
Cash flow quality index of High Coast Distillery AB from 2020 to 2024. Historical Cash Flow Quality Index for High Coast Distillery AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of High Coast Distillery AB to measure how much of total assets are equity-financed.
High Coast Distillery AB Cash Flow Quality Index by Year (2020–2024)
High Coast Distillery AB cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for High Coast Distillery AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |