Kancera AB (publ) (KAN) — Cash Flow Quality Index

Latest as of March 2013: -3.24x

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. Explore Kancera AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Kancera AB (publ) (None–None)

Year-by-year earnings quality comparison for Kancera AB (publ).

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.