Lohilo Foods AB (LOHILO) — Cash Flow Quality Index

Latest as of December 2025: 35.65x

Lohilo Foods AB (LOHILO) has a Cash Flow Quality Index of 35.65x as of December 2025. Operating cash flow of Skr1.53 Million exceeds net income of Skr43.00K, indicating high earnings quality where cash backs reported profits. Also explore LOHILO asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

35.65x
Operating CF / Net Income

Operating Cash Flow

Skr1.53 Million
SEK

Net Income

Skr43.00K
SEK

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.