Precomp Solutions AB Series B Cash Flow Quality Index

Latest as of December 2025: -3.20x

Precomp Solutions AB Series B cash flow quality index. Precomp Solutions AB Series B (PCOM-B) has a Cash Flow Quality Index of -3.20x as of December 2025. Operating cash flow of Skr-1.60 Million is below net income of Skr500.00K, suggesting accrual-heavy earnings not yet converted to cash. See PCOM-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.20x
Operating CF / Net Income

Operating Cash Flow

Skr-1.60 Million
SEK

Net Income

Skr500.00K
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Precomp Solutions AB Series B (2010–2025)

Cash flow quality index of Precomp Solutions AB Series B from 2010 to 2025. Historical Cash Flow Quality Index for Precomp Solutions AB Series B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PCOM-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Precomp Solutions AB Series B Cash Flow Quality Index by Year (2010–2025)

Precomp Solutions AB Series B cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Precomp Solutions AB Series B. For the full cash flow conversion analysis, see PCOM-B cash generation efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -14.14x Skr-19.80 Million Skr1.40 Million ▼ -1492.6%
2021 1.02x Skr9.01 Million Skr8.87 Million ▼ -78.0%
2015 4.61x Skr3.64 Million Skr790.00K ▲ +170.9%
2014 -6.50x Skr-2.02 Million Skr311.00K ▼ -156845.1%
2010 0.00x Skr-40.00K Skr9.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.