Mantex AB Cash Flow Quality Index

Latest as of December 2019: -32.93x

Mantex AB cash flow quality index. 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. See financial flexibility index of Mantex AB to measure the company's free cash flow as a share of total liabilities.

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

Mantex AB Cash Flow Quality Index by Year (None–None)

Mantex AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mantex AB. For the full cash flow conversion analysis, see cash flow conversion of 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.