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 Magle Chemoswed Holding Ab (MAGLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab (MAGLE) cash flow conversion.
Annual Cash Flow Quality Index for Magle Chemoswed Holding Ab (2017–2024)
Year-by-year earnings quality comparison for Magle Chemoswed Holding Ab.
| 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 | — |