Integrum AB Series B (INTEG-B) — Cash Flow Quality Index
Integrum AB Series B (INTEG-B) has a Cash Flow Quality Index of -3.35x as of March 2024. Operating cash flow of Skr-7.71 Million is below net income of Skr2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Integrum AB Series B (INTEG-B) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integrum AB Series B Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Integrum AB Series B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Integrum AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Integrum AB Series B (2015–2023)
Year-by-year earnings quality comparison for Integrum AB Series B. For live market cap and the full company financial profile, see INTEG-B company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.16x | Skr-12.74 Million | Skr4.03 Million | ▲ +81.5% |
| 2021 | -17.12x | Skr-20.28 Million | Skr1.18 Million | ▼ -20.0% |
| 2015 | -14.27x | Skr-2.74 Million | Skr192.00K | — |