Mantex AB (MANTEX) — Cash Flow Quality Index

Latest as of December 2019: -32.93x

Mantex AB (MANTEX) has a Cash Flow Quality Index of -32.93x as of December 2019. Operating cash flow of Skr-16.43 Million is below net income of Skr499.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mantex AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-32.93x

Operating CF / Net Income

Operating Cash Flow

Skr-16.43 Million

SEK

Net Income

Skr499.09K

SEK

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Mantex AB (None–None)

Year-by-year earnings quality comparison for Mantex AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.