Kollect on Demand Holding Ab (KOLL) — Cash Flow Quality Index

Latest as of March 2022: 1.18x

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. Explore Kollect on Demand Holding Ab (KOLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Kollect on Demand Holding Ab (None–None)

Year-by-year earnings quality comparison for Kollect on Demand Holding Ab.

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.