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) (MIDS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Midsummer AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Midsummer AB (publ).
| 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 | — |