Medhelp Care AB (MEDHLP) — Cash Flow Quality Index
Medhelp Care AB (MEDHLP) has a Cash Flow Quality Index of 3.69x as of June 2025. Operating cash flow of Skr5.24 Million exceeds net income of Skr1.42 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Medhelp Care AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medhelp Care AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Medhelp Care AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Medhelp Care AB generate cash.
Annual Cash Flow Quality Index for Medhelp Care AB (2018–2024)
Year-by-year earnings quality comparison for Medhelp Care AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | Skr9.68 Million | Skr3.26 Million | ▼ -43.9% |
| 2020 | 5.29x | Skr11.46 Million | Skr2.16 Million | ▲ +111.8% |
| 2019 | 2.50x | Skr11.46 Million | Skr4.58 Million | ▼ -99.3% |
| 2018 | 358.06x | Skr11.46 Million | Skr32.00K | — |