Lipidor Ab (LIPI) — Cash Flow Quality Index

Latest as of September 2021: 1.90x

Lipidor Ab (LIPI) has a Cash Flow Quality Index of 1.90x as of September 2021. Operating cash flow of Skr6.42 Million exceeds net income of Skr3.38 Million, indicating high earnings quality where cash backs reported profits. Explore Lipidor Ab cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x

Operating CF / Net Income

Operating Cash Flow

Skr6.42 Million

SEK

Net Income

Skr3.38 Million

SEK

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Lipidor Ab (None–None)

Year-by-year earnings quality comparison for Lipidor 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.