Mangold Fondkommission AB (MANG) — Cash Flow Quality Index
Mangold Fondkommission AB (MANG) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Skr18.50 Million is below net income of Skr23.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MANG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangold Fondkommission AB Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Mangold Fondkommission AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mangold Fondkommission AB (2010–2025)
Year-by-year earnings quality comparison for Mangold Fondkommission AB. For live market cap and the full company financial profile, see Mangold Fondkommission AB stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | Skr77.90 Million | Skr22.80 Million | ▲ +109.8% |
| 2024 | -34.78x | Skr-60.97 Million | Skr1.75 Million | ▼ -2310.3% |
| 2021 | 1.57x | Skr207.37 Million | Skr131.78 Million | ▲ +78.7% |
| 2020 | 0.88x | Skr29.67 Million | Skr33.69 Million | ▲ +284.2% |
| 2019 | -0.48x | Skr-7.11 Million | Skr14.88 Million | ▼ -230.9% |
| 2018 | 0.37x | Skr4.81 Million | Skr13.17 Million | ▲ +118.6% |
| 2017 | -1.96x | Skr-31.53 Million | Skr16.07 Million | ▼ -118.5% |
| 2016 | 10.58x | Skr69.84 Million | Skr6.60 Million | ▲ +111.2% |
| 2015 | 5.01x | Skr71.68 Million | Skr14.31 Million | ▼ -30.7% |
| 2014 | 7.23x | Skr62.69 Million | Skr8.67 Million | ▼ -27.4% |
| 2013 | 9.95x | Skr58.54 Million | Skr5.88 Million | ▲ +783.9% |
| 2012 | -1.46x | Skr-12.84 Million | Skr8.82 Million | ▼ -114.5% |
| 2011 | 10.01x | Skr78.74 Million | Skr7.86 Million | ▲ +629.9% |
| 2010 | 1.37x | Skr9.13 Million | Skr6.65 Million | — |