Medhelp Care AB (MEDHLP) — Cash Flow Quality Index

Latest as of June 2025: 3.69x

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. Also explore MEDHLP total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

Skr5.24 Million
SEK

Net Income

Skr1.42 Million
SEK

Data as of

Jun 2025
Most recent filing

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. Check Medhelp Care AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Medhelp Care AB (2018–2024)

Year-by-year earnings quality comparison for Medhelp Care AB. For live market cap and the full company financial profile, see Medhelp Care AB (MEDHLP) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.