OurLiving AB Cash Flow Quality Index

Latest as of September 2025: -8.62x

OurLiving AB cash flow quality index. OurLiving AB (OURLIV) has a Cash Flow Quality Index of -8.62x as of September 2025. Operating cash flow of Skr-1.46 Million is below net income of Skr169.00K, suggesting accrual-heavy earnings not yet converted to cash. See OurLiving AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.62x
Operating CF / Net Income

Operating Cash Flow

Skr-1.46 Million
SEK

Net Income

Skr169.00K
SEK

Data as of

Sep 2025
Most recent filing

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

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

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.