Lipigon Pharmaceuticals AB Cash Flow Quality Index

Latest as of June 2023: -1.46x

Lipigon Pharmaceuticals AB cash flow quality index. Lipigon Pharmaceuticals AB (LPGO) has a Cash Flow Quality Index of -1.46x as of June 2023. Operating cash flow of Skr-10.38 Million is below net income of Skr7.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lipigon Pharmaceuticals AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.46x
Operating CF / Net Income

Operating Cash Flow

Skr-10.38 Million
SEK

Net Income

Skr7.13 Million
SEK

Data as of

Jun 2023
Most recent filing

Lipigon Pharmaceuticals AB Cash Flow Quality Index by Year (None–None)

Lipigon Pharmaceuticals AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lipigon Pharmaceuticals AB. For the full cash flow conversion analysis, see Lipigon Pharmaceuticals AB cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.