Lohilo Foods AB (LOHILO) — Cash Flow Quality Index
Lohilo Foods AB (LOHILO) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of Skr-943.00K is below net income of Skr1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LOHILO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lohilo Foods AB Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Lohilo Foods AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lohilo Foods AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lohilo Foods AB (2017–2018)
Year-by-year earnings quality comparison for Lohilo Foods AB. For live market cap and the full company financial profile, see LOHILO market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -28.08x | Skr-6.89 Million | Skr245.30K | ▼ -926.8% |
| 2017 | -2.74x | Skr-6.89 Million | Skr2.52 Million | — |