Magle Chemoswed Holding Ab Cash Flow Quality Index
Magle Chemoswed Holding Ab 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. See financial agility of Magle Chemoswed Holding Ab 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 Magle Chemoswed Holding Ab (2017–2024)
Cash flow quality index of Magle Chemoswed Holding Ab from 2017 to 2024. Historical Cash Flow Quality Index for Magle Chemoswed Holding Ab across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magle Chemoswed Holding Ab cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Magle Chemoswed Holding Ab Cash Flow Quality Index by Year (2017–2024)
Magle Chemoswed Holding Ab cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Magle Chemoswed Holding Ab. For the full cash flow conversion analysis, see MAGLE cash flow metrics.
| 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 | — |