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. For the full cash flow conversion analysis, see Hotel Fast SSE AB (publ) (MAXENT-B) cash flow conversion.
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. Explore MAXENT-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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). Explore Hotel Fast SSE AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |