Hotel Fast SSE AB (publ) (MAXENT-B) — Cash Flow Quality Index
Hotel Fast SSE AB (publ) (MAXENT-B) has a Cash Flow Quality Index of -15.77x as of September 2022. Operating cash flow of Skr-39.74 Million is below net income of Skr2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hotel Fast SSE AB (publ) (MAXENT-B) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Fast SSE AB (publ) Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Hotel Fast SSE AB (publ) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hotel Fast SSE AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hotel Fast SSE AB (publ) (2017–2021)
Year-by-year earnings quality comparison for Hotel Fast SSE AB (publ). For live market cap and the full company financial profile, see MAXENT-B company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.39x | Skr6.63 Million | Skr17.06 Million | ▼ -88.7% |
| 2020 | 3.44x | Skr15.16 Million | Skr4.41 Million | ▲ +161.7% |
| 2019 | -5.57x | Skr-5.64 Million | Skr1.01 Million | ▼ -368.8% |
| 2018 | 2.07x | Skr3.88 Million | Skr1.87 Million | ▲ +101.8% |
| 2017 | -114.90x | Skr-2.12 Million | Skr18.43K | — |