Intervacc AB Cash Flow Quality Index
Intervacc AB cash flow quality index. 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. See IVACC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intervacc AB (2015–2015)
Cash flow quality index of Intervacc AB from 2015 to 2015. Historical Cash Flow Quality Index for Intervacc AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intervacc AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intervacc AB Cash Flow Quality Index by Year (2015–2015)
Intervacc AB cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Intervacc AB. For the full cash flow conversion analysis, see IVACC operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -138.22x | Skr-19.09 Million | Skr138.08K | — |