Initiator Pharma A/S (INIT) — Cash Flow Quality Index

Latest as of December 2023: 1.60x

Initiator Pharma A/S (INIT) has a Cash Flow Quality Index of 1.60x as of December 2023. Operating cash flow of Skr2.29 Million exceeds net income of Skr1.43 Million, indicating high earnings quality where cash backs reported profits. Explore Initiator Pharma A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x

Operating CF / Net Income

Operating Cash Flow

Skr2.29 Million

SEK

Net Income

Skr1.43 Million

SEK

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Initiator Pharma A/S (None–None)

Year-by-year earnings quality comparison for Initiator Pharma A/S.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.