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 cash flow to debt ratio of Mangold Fondkommission AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mangold Fondkommission AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Mangold Fondkommission AB (2010–2025)
Year-by-year earnings quality comparison for Mangold Fondkommission AB.
| 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 | — |