Kancera AB (publ) Cash Flow Quality Index
Latest as of March 2013:
-3.24x
Kancera AB (publ) cash flow quality index. Kancera AB (publ) (KAN) has a Cash Flow Quality Index of -3.24x as of March 2013. Operating cash flow of Skr-2.24 Million is below net income of Skr690.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Kancera AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-3.24x
Operating CF / Net Income
Operating Cash Flow
Skr-2.24 Million
SEK
Net Income
Skr690.00K
SEK
Data as of
Mar 2013
Most recent filing
Kancera AB (publ) Cash Flow Quality Index by Year (None–None)
Kancera AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kancera AB (publ). For the full cash flow conversion analysis, see KAN cash flow conversion.
| 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.