Lipum AB Cash Flow Quality Index

Latest as of September 2020: -3.08x

Lipum AB cash flow quality index. Lipum AB (LIPUM) has a Cash Flow Quality Index of -3.08x as of September 2020. Operating cash flow of Skr-3.17 Million is below net income of Skr1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lipum AB (LIPUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.08x

Operating CF / Net Income

Operating Cash Flow

Skr-3.17 Million

SEK

Net Income

Skr1.03 Million

SEK

Data as of

Sep 2020

Most recent filing

Lipum AB Cash Flow Quality Index by Year (None–None)

Lipum AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lipum AB. For the full cash flow conversion analysis, see cash efficiency ratio of Lipum 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.