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 investment intensity of Kancera AB (publ) to see how much of total assets are deployed in long-term investments.

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). For live market cap and the full company financial profile, see Kancera AB (publ) stock valuation.

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.