Mavshack publ AB (MAV) — Cash Flow Quality Index

Latest as of March 2025: -65.48x

Mavshack publ AB (MAV) has a Cash Flow Quality Index of -65.48x as of March 2025. Operating cash flow of Skr-5.47 Million is below net income of Skr83.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Mavshack publ AB service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-65.48x
Operating CF / Net Income

Operating Cash Flow

Skr-5.47 Million
SEK

Net Income

Skr83.54K
SEK

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Mavshack publ AB (None–None)

Year-by-year earnings quality comparison for Mavshack publ 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.