Lipum AB (LIPUM) — Cash Flow Quality Index

Latest as of September 2020: -3.08x

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. Also explore balance sheet size of Lipum AB for the complete picture of this company's asset base.

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

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

Year-by-year earnings quality comparison for Lipum AB. For live market cap and the full company financial profile, see how much is Lipum AB worth.

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.