Loyal Solutions AS Cash Flow Quality Index

Latest as of June 2026: 0.84x

Loyal Solutions AS cash flow quality index. Loyal Solutions AS (LOYAL) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of Skr569.66K is below net income of Skr678.58K, suggesting accrual-heavy earnings not yet converted to cash. See LOYAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

Skr569.66K
SEK

Net Income

Skr678.58K
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Loyal Solutions AS (2019–2026)

Cash flow quality index of Loyal Solutions AS from 2019 to 2026. Historical Cash Flow Quality Index for Loyal Solutions AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Loyal Solutions AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Loyal Solutions AS Cash Flow Quality Index by Year (2019–2026)

Loyal Solutions AS cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Loyal Solutions AS. For the full cash flow conversion analysis, see how efficiently does Loyal Solutions AS generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2026 2.54x Skr4.49 Million Skr1.77 Million ▲ +117.1%
2019 -14.89x Skr-5.28 Million Skr354.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.