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. Also explore IRIS asset base for the complete picture of this company's asset base.

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. Check Irisity AB (IRIS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Irisity AB (2012–2012)

Year-by-year earnings quality comparison for Irisity AB. For live market cap and the full company financial profile, see IRIS market cap overview.

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.