Irisity AB Cash Flow Quality Index

Latest as of September 2018: -2.63x

Irisity AB cash flow quality index. 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 Irisity AB (IRIS) cash flow to debt 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

Cash Flow Quality Index of Irisity AB (2012–2012)

Cash flow quality index of Irisity AB from 2012 to 2012. Historical Cash Flow Quality Index for Irisity AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Irisity AB to measure how much of total assets are equity-financed.

Irisity AB Cash Flow Quality Index by Year (2012–2012)

Irisity AB cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Irisity AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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.