Organoclick AB Cash Flow Quality Index

Latest as of March 2023: -172.95x

Organoclick AB cash flow quality index. Organoclick AB (ORGC) has a Cash Flow Quality Index of -172.95x as of March 2023. Operating cash flow of Skr-15.22 Million is below net income of Skr88.00K, suggesting accrual-heavy earnings not yet converted to cash. See ORGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-172.95x

Operating CF / Net Income

Operating Cash Flow

Skr-15.22 Million

SEK

Net Income

Skr88.00K

SEK

Data as of

Mar 2023

Most recent filing

Organoclick AB Cash Flow Quality Index by Year (None–None)

Organoclick AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Organoclick AB. For the full cash flow conversion analysis, see ORGC operating cash flow.

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.