MAG Interactive AB (publ) Cash Flow Quality Index
MAG Interactive AB (publ) cash flow quality index. MAG Interactive AB (publ) (MAGI) has a Cash Flow Quality Index of 7.47x as of November 2024. Operating cash flow of Skr14.43 Million exceeds net income of Skr1.93 Million, indicating high earnings quality where cash backs reported profits. See MAG Interactive AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MAG Interactive AB (publ) (2015–2023)
Cash flow quality index of MAG Interactive AB (publ) from 2015 to 2023. Historical Cash Flow Quality Index for MAG Interactive AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAG Interactive AB (publ) (MAGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MAG Interactive AB (publ) Cash Flow Quality Index by Year (2015–2023)
MAG Interactive AB (publ) cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for MAG Interactive AB (publ). For the full cash flow conversion analysis, see MAGI cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2046.19x | Skr42.97 Million | Skr21.00K | ▲ +34188.2% |
| 2022 | 5.97x | Skr68.00 Million | Skr11.39 Million | ▼ -12.2% |
| 2021 | 6.80x | Skr50.02 Million | Skr7.36 Million | ▲ +204.3% |
| 2017 | 2.23x | Skr9.12 Million | Skr4.08 Million | ▲ +198.6% |
| 2016 | 0.75x | Skr27.71 Million | Skr37.04 Million | ▲ +173.9% |
| 2015 | 0.27x | Skr12.36 Million | Skr45.25 Million | — |