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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Mangold Fondkommission AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |