Intervacc AB (IVACC) — Cash Flow Quality Index

Latest as of September 2016: -2.01x

Intervacc AB (IVACC) has a Cash Flow Quality Index of -2.01x as of September 2016. Operating cash flow of Skr-8.68 Million is below net income of Skr4.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Intervacc AB's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.01x
Operating CF / Net Income

Operating Cash Flow

Skr-8.68 Million
SEK

Net Income

Skr4.32 Million
SEK

Data as of

Sep 2016
Most recent filing

Intervacc AB Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Intervacc AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intervacc AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intervacc AB (2015–2015)

Year-by-year earnings quality comparison for Intervacc AB. For live market cap and the full company financial profile, see IVACC stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2015 -138.22x Skr-19.09 Million Skr138.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.