Irisity AB (IRIS) — Cash Flow Quality Index
Latest as of September 2018:
-2.63x
Irisity AB (IRIS) has a Cash Flow Quality Index of -2.63x as of September 2018. Operating cash flow of Skr-6.09 Million is below net income of Skr2.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Irisity AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.63x
Operating CF / Net Income
Operating Cash Flow
Skr-6.09 Million
SEK
Net Income
Skr2.32 Million
SEK
Data as of
Sep 2018
Most recent filing
Irisity AB Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Irisity AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRIS cash flow metrics.
Annual Cash Flow Quality Index for Irisity AB (2012–2012)
Year-by-year earnings quality comparison for Irisity AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.13x | Skr-104.85K | Skr827.25K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.