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 cash flow conversion of Medhelp Care AB to assess how effectively this company generates cash.
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. Check Medhelp Care AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |