Iconovo (ICO) — Cash Flow Quality Index
Latest as of March 2019:
-1.33x
Iconovo (ICO) has a Cash Flow Quality Index of -1.33x as of March 2019. Operating cash flow of Skr-651.00K is below net income of Skr491.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.33x
Operating CF / Net Income
Operating Cash Flow
Skr-651.00K
SEK
Net Income
Skr491.00K
SEK
Data as of
Mar 2019
Most recent filing
Iconovo Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Iconovo across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iconovo operating cash flow efficiency.
Annual Cash Flow Quality Index for Iconovo (2016–2017)
Year-by-year earnings quality comparison for Iconovo.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.57x | Skr-3.82 Million | Skr2.43 Million | ▼ -191.5% |
| 2016 | 1.72x | Skr6.02 Million | Skr3.51 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.