iZafe Group AB Series B Cash Flow Quality Index

Latest as of September 2020: -1.00x

iZafe Group AB Series B cash flow quality index. iZafe Group AB Series B (IZAFE-B) has a Cash Flow Quality Index of -1.00x as of September 2020. Operating cash flow of Skr-7.27 Million is below net income of Skr7.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See IZAFE-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.00x
Operating CF / Net Income

Operating Cash Flow

Skr-7.27 Million
SEK

Net Income

Skr7.25 Million
SEK

Data as of

Sep 2020
Most recent filing

iZafe Group AB Series B Cash Flow Quality Index by Year (None–None)

iZafe Group AB Series B cash flow quality index by year from None to None. Year-by-year earnings quality comparison for iZafe Group AB Series B. For the full cash flow conversion analysis, see IZAFE-B cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.