Organoclick AB (ORGC) — Cash Flow Quality Index

Latest as of March 2023: -172.95x

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. Also explore balance sheet size of Organoclick AB for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Organoclick AB (None–None)

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

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.