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. Also explore Magle Chemoswed Holding Ab total assets for the complete picture of this company's asset base.
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 tangible equity quality of Magle Chemoswed Holding Ab to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |