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. Also explore balance sheet size of Powercell Sweden for the complete picture of this company's asset base.

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 Powercell Sweden tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Powercell Sweden market cap and net worth.

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.