Magle Chemoswed Holding Ab (MAGLE) — Cash Flow Quality Index
Magle Chemoswed Holding Ab (MAGLE) has a Cash Flow Quality Index of -16.63x as of September 2025. Operating cash flow of Skr-48.89 Million is below net income of Skr2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Magle Chemoswed Holding Ab to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magle Chemoswed Holding Ab Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Magle Chemoswed Holding Ab across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAGLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magle Chemoswed Holding Ab (2017–2024)
Year-by-year earnings quality comparison for Magle Chemoswed Holding Ab. For live market cap and the full company financial profile, see MAGLE market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | Skr-11.70 Million | Skr11.94 Million | ▼ -177.8% |
| 2023 | 1.26x | Skr15.33 Million | Skr12.17 Million | ▲ +11.4% |
| 2022 | 1.13x | Skr12.47 Million | Skr11.02 Million | ▼ -77.4% |
| 2021 | 5.01x | Skr26.04 Million | Skr5.20 Million | ▲ +508.6% |
| 2020 | -1.23x | Skr-5.54 Million | Skr4.53 Million | ▲ +97.6% |
| 2019 | -52.10x | Skr-7.08 Million | Skr136.00K | ▼ -955.1% |
| 2017 | 6.09x | Skr26.96 Million | Skr4.43 Million | — |