Impact Coatings publ AB (IMPC) — Cash Flow Quality Index

Latest as of December 2023: -9.26x

Impact Coatings publ AB (IMPC) has a Cash Flow Quality Index of -9.26x as of December 2023. Operating cash flow of Skr-5.56 Million is below net income of Skr600.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Impact Coatings publ AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.26x
Operating CF / Net Income

Operating Cash Flow

Skr-5.56 Million
SEK

Net Income

Skr600.00K
SEK

Data as of

Dec 2023
Most recent filing

Impact Coatings publ AB Cash Flow Quality Index (2002–2002)

Historical Cash Flow Quality Index for Impact Coatings publ AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Impact Coatings publ AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Impact Coatings publ AB (2002–2002)

Year-by-year earnings quality comparison for Impact Coatings publ AB. For live market cap and the full company financial profile, see market value of Impact Coatings publ AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2002 37.00x Skr370.00K Skr10.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.