Lidds AB (LIDDS) — Cash Flow Quality Index

Latest as of September 2018: 1.24x

Lidds AB (LIDDS) has a Cash Flow Quality Index of 1.24x as of September 2018. Operating cash flow of Skr6.72 Million exceeds net income of Skr5.40 Million, indicating high earnings quality where cash backs reported profits. Explore Lidds AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x

Operating CF / Net Income

Operating Cash Flow

Skr6.72 Million

SEK

Net Income

Skr5.40 Million

SEK

Data as of

Sep 2018

Most recent filing

Annual Cash Flow Quality Index for Lidds AB (None–None)

Year-by-year earnings quality comparison for Lidds 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.