Lohilo Foods AB Cash Flow Quality Index

Latest as of June 2026: -1.00x

Lohilo Foods AB 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. See Lohilo Foods AB (LOHILO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.00x
Operating CF / Net Income

Operating Cash Flow

Skr-1.84 Million
SEK

Net Income

Skr1.83 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lohilo Foods AB (2017–2018)

Cash flow quality index of Lohilo Foods AB from 2017 to 2018. Historical Cash Flow Quality Index for Lohilo Foods AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOHILO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lohilo Foods AB Cash Flow Quality Index by Year (2017–2018)

Lohilo Foods AB cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Lohilo Foods AB. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.