MAG Interactive AB (publ) (MAGI) — Cash Flow Quality Index

Latest as of November 2024: 7.47x

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. Explore MAG Interactive AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.47x
Operating CF / Net Income

Operating Cash Flow

Skr14.43 Million
SEK

Net Income

Skr1.93 Million
SEK

Data as of

Nov 2024
Most recent filing

MAG Interactive AB (publ) Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for MAG Interactive AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAGI cash generation efficiency.

Annual Cash Flow Quality Index for MAG Interactive AB (publ) (2015–2023)

Year-by-year earnings quality comparison for MAG Interactive AB (publ).

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.