Mofast AB (MOFAST) — Cash Flow Quality Index

Latest as of March 2026: 0.82x

Mofast AB (MOFAST) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of Skr6.97 Million is below net income of Skr8.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOFAST operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

Skr6.97 Million
SEK

Net Income

Skr8.53 Million
SEK

Data as of

Mar 2026
Most recent filing

Mofast AB Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Mofast AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mofast AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mofast AB (2020–2025)

Year-by-year earnings quality comparison for Mofast AB. For live market cap and the full company financial profile, see Mofast AB market cap and net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 4.75x Skr81.60 Million Skr17.16 Million ▼ -45.9%
2024 8.78x Skr83.89 Million Skr9.55 Million ▲ +5630.0%
2021 0.15x Skr29.86 Million Skr194.76 Million ▼ -68.7%
2020 0.49x Skr23.28 Million Skr47.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.