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. Explore how well can Lipum AB service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.