Midsummer AB (publ) Cash Flow Quality Index
Midsummer AB (publ) 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 debt coverage ratio 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 Midsummer AB (publ) (2016–2018)
Cash flow quality index of Midsummer AB (publ) from 2016 to 2018. Historical Cash Flow Quality Index for Midsummer AB (publ) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Midsummer AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Midsummer AB (publ) Cash Flow Quality Index by Year (2016–2018)
Midsummer AB (publ) cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Midsummer AB (publ). For the full cash flow conversion analysis, see MIDS cash generation efficiency.
| 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 | — |