Iconovo Cash Flow Quality Index

Latest as of March 2019: -1.33x

Iconovo cash flow quality index. 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. See financial agility of Iconovo to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Iconovo (2016–2017)

Cash flow quality index of Iconovo from 2016 to 2017. Historical Cash Flow Quality Index for Iconovo across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Iconovo Cash Flow Quality Index by Year (2016–2017)

Iconovo cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Iconovo. For the full cash flow conversion analysis, see ICO operating cash flow.

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.