OurLiving AB (OURLIV) — Cash Flow Quality Index

Latest as of September 2025: -8.62x

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. Explore OurLiving AB (OURLIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for OurLiving 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.