Midsummer AB (publ) (MIDS) — Cash Flow Quality Index
Midsummer AB (publ) (MIDS) has a Cash Flow Quality Index of -1.58x as of March 2022. Operating cash flow of Skr-69.37 Million is below net income of Skr43.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Midsummer AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Midsummer AB (publ) Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Midsummer AB (publ) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Midsummer AB (publ) (2016–2018)
Year-by-year earnings quality comparison for Midsummer AB (publ). For live market cap and the full company financial profile, see MIDS company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.35x | Skr-49.60 Million | Skr36.78 Million | ▼ -188.1% |
| 2017 | 1.53x | Skr37.46 Million | Skr24.47 Million | ▲ +302.3% |
| 2016 | 0.38x | Skr3.96 Million | Skr10.40 Million | — |