Impact Coatings publ AB Cash Flow Quality Index

Latest as of December 2023: -9.26x

Impact Coatings publ AB cash flow quality index. 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. See Impact Coatings publ AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Impact Coatings publ AB from 2002 to 2002. Historical Cash Flow Quality Index for Impact Coatings publ AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Impact Coatings publ AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

Impact Coatings publ AB cash flow quality index by year from 2002 to 2002. Year-by-year earnings quality comparison for Impact Coatings publ AB. For the full cash flow conversion analysis, see IMPC cash flow conversion.

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.