Mofast AB Cash Flow Quality Index

Latest as of March 2026: 0.82x

Mofast AB cash flow quality index. 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. See financial flexibility index of Mofast AB to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Mofast AB (2020–2025)

Cash flow quality index of Mofast AB from 2020 to 2025. Historical Cash Flow Quality Index for Mofast AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mofast AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Mofast AB Cash Flow Quality Index by Year (2020–2025)

Mofast AB cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Mofast AB. For the full cash flow conversion analysis, see how efficiently does Mofast AB generate cash.

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.