Kollect on Demand Holding Ab Cash Flow Quality Index

Latest as of March 2022: 1.18x

Kollect on Demand Holding Ab cash flow quality index. Kollect on Demand Holding Ab (KOLL) has a Cash Flow Quality Index of 1.18x as of March 2022. Operating cash flow of Skr21.10 Million exceeds net income of Skr17.84 Million, indicating high earnings quality where cash backs reported profits. See Kollect on Demand Holding Ab financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

Skr21.10 Million
SEK

Net Income

Skr17.84 Million
SEK

Data as of

Mar 2022
Most recent filing

Kollect on Demand Holding Ab Cash Flow Quality Index by Year (None–None)

Kollect on Demand Holding Ab cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kollect on Demand Holding Ab. For the full cash flow conversion analysis, see KOLL operating cash flow.

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.