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 Iconovo cash conversion from operations to assess how effectively this company generates cash.

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. Check Iconovo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iconovo (2016–2017)

Year-by-year earnings quality comparison for Iconovo. For live market cap and the full company financial profile, see ICO company net worth.

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.