iZafe Group AB Series B (IZAFE-B) — Cash Flow Quality Index

Latest as of September 2020: -1.00x

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. Explore iZafe Group AB Series B (IZAFE-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for iZafe Group AB Series B (None–None)

Year-by-year earnings quality comparison for iZafe Group AB Series B.

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.