Lifeclean International AB (LCLEAN) — Cash Flow Quality Index

Latest as of June 2020: 0.01x

Lifeclean International AB (LCLEAN) has a Cash Flow Quality Index of 0.01x as of June 2020. Operating cash flow of Skr54.00K is below net income of Skr5.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LCLEAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

Skr54.00K
SEK

Net Income

Skr5.59 Million
SEK

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Lifeclean International AB (None–None)

Year-by-year earnings quality comparison for Lifeclean International 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.