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. Explore Intervacc AB (IVACC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Intervacc AB (IVACC) cash conversion ratio.
Annual Cash Flow Quality Index for Intervacc AB (2015–2015)
Year-by-year earnings quality comparison for Intervacc AB.
| 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.