Qlucore AB (publ) Cash Flow Quality Index

Latest as of March 2013: -3.24x

Qlucore AB (publ) cash flow quality index. Qlucore AB (publ) (NOVKAN) has a Cash Flow Quality Index of -3.24x as of March 2013. Operating cash flow of Skr-2.24 Million is below net income of Skr690.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Qlucore AB (publ) to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.24x

Operating CF / Net Income

Operating Cash Flow

Skr-2.24 Million

SEK

Net Income

Skr690.00K

SEK

Data as of

Mar 2013

Most recent filing

Qlucore AB (publ) Cash Flow Quality Index by Year (None–None)

Qlucore AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Qlucore AB (publ). For the full cash flow conversion analysis, see NOVKAN cash generation efficiency.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.