Lohilo Foods AB (LOHILO) — Cash Flow Quality Index
Lohilo Foods AB (LOHILO) has a Cash Flow Quality Index of -1.00x as of June 2026. Operating cash flow of Skr-1.84 Million is below net income of Skr1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Lohilo Foods AB service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lohilo Foods AB cash flow conversion.
Annual Cash Flow Quality Index for Lohilo Foods AB (2017–2018)
Year-by-year earnings quality comparison for Lohilo Foods AB.
| 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 | — |