Powercell Sweden (PCELL) — Cash Flow Quality Index

Latest as of June 2025: 0.32x

Powercell Sweden (PCELL) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of Skr6.93 Million is below net income of Skr21.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Powercell Sweden generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

Skr6.93 Million
SEK

Net Income

Skr21.90 Million
SEK

Data as of

Jun 2025
Most recent filing

Powercell Sweden Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Powercell Sweden across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Powercell Sweden (2019–2019)

Year-by-year earnings quality comparison for Powercell Sweden. For live market cap and the full company financial profile, see PCELL stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2019 0.82x Skr369.15 Million Skr448.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.