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. Explore how well can Organoclick AB service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.