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 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
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. For the full cash flow conversion analysis, see Midsummer AB (publ) (MIDS) cash flow conversion.
Annual Cash Flow Quality Index for Midsummer AB (publ) (2016–2018)
Year-by-year earnings quality comparison for 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 | — |