Mangold Fondkommission AB Cash Flow Quality Index
Mangold Fondkommission AB 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. See MANG financial flexibility score 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 Mangold Fondkommission AB (2010–2025)
Cash flow quality index of Mangold Fondkommission AB from 2010 to 2025. Historical Cash Flow Quality Index for Mangold Fondkommission AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mangold Fondkommission AB (MANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mangold Fondkommission AB Cash Flow Quality Index by Year (2010–2025)
Mangold Fondkommission AB cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Mangold Fondkommission AB. For the full cash flow conversion analysis, see Mangold Fondkommission AB cash conversion from operations.
| 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 | — |