Kiliaro AB (KILI) — Cash Flow Quality Index
Latest as of December 2023:
1.31x
Kiliaro AB (KILI) has a Cash Flow Quality Index of 1.31x as of December 2023. Operating cash flow of Skr4.06 Million exceeds net income of Skr3.10 Million, indicating high earnings quality where cash backs reported profits. Explore KILI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.31x
Operating CF / Net Income
Operating Cash Flow
Skr4.06 Million
SEK
Net Income
Skr3.10 Million
SEK
Data as of
Dec 2023
Most recent filing
Kiliaro AB Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Kiliaro AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kiliaro AB (KILI) cash conversion ratio.
Annual Cash Flow Quality Index for Kiliaro AB (2020–2023)
Year-by-year earnings quality comparison for Kiliaro AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.48x | Skr-7.57 Million | Skr5.13 Million | ▼ -322.7% |
| 2020 | -0.35x | Skr-1.95 Million | Skr5.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.