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. Also explore how large is Mantex AB's balance sheet for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see MANTEX market cap overview.

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.