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 IMPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IMPC operating cash flow.
Annual Cash Flow Quality Index for Impact Coatings publ AB (2002–2002)
Year-by-year earnings quality comparison for 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.