Powercell Sweden Cash Flow Quality Index

Latest as of June 2025: 0.32x

Powercell Sweden cash flow quality index. 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 PCELL operating cash to total liabilities 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

Cash Flow Quality Index of Powercell Sweden (2019–2019)

Cash flow quality index of Powercell Sweden from 2019 to 2019. Historical Cash Flow Quality Index for Powercell Sweden across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Powercell Sweden to measure how much of total assets are equity-financed.

Powercell Sweden Cash Flow Quality Index by Year (2019–2019)

Powercell Sweden cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Powercell Sweden. For the full cash flow conversion analysis, see PCELL cash flow conversion.

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.