Medhelp Care AB Cash Flow Quality Index
Medhelp Care AB 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 MEDHLP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medhelp Care AB (2018–2024)
Cash flow quality index of Medhelp Care AB from 2018 to 2024. Historical Cash Flow Quality Index for Medhelp Care AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medhelp Care AB net asset quality index to measure how much of total assets are equity-financed.
Medhelp Care AB Cash Flow Quality Index by Year (2018–2024)
Medhelp Care AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Medhelp Care AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |