Loyal Solutions AS (LOYAL) — Cash Flow Quality Index
Latest as of December 2025:
7.83x
Loyal Solutions AS (LOYAL) has a Cash Flow Quality Index of 7.83x as of December 2025. Operating cash flow of Skr1.67 Million exceeds net income of Skr213.81K, indicating high earnings quality where cash backs reported profits. Explore LOYAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.83x
Operating CF / Net Income
Operating Cash Flow
Skr1.67 Million
SEK
Net Income
Skr213.81K
SEK
Data as of
Dec 2025
Most recent filing
Loyal Solutions AS Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Loyal Solutions AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOYAL cash flow conversion.
Annual Cash Flow Quality Index for Loyal Solutions AS (2019–2019)
Year-by-year earnings quality comparison for Loyal Solutions AS.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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.