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 debt repayment capacity of Powercell Sweden to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PCELL cash flow metrics.
Annual Cash Flow Quality Index for Powercell Sweden (2019–2019)
Year-by-year earnings quality comparison for Powercell Sweden.
| 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.