Pierce Group AB (PIERCE) — Cash Flow Quality Index
Pierce Group AB (PIERCE) has a Cash Flow Quality Index of -2.43x as of September 2025. Operating cash flow of Skr-17.00 Million is below net income of Skr7.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Pierce Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pierce Group AB Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Pierce Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pierce Group AB cash flow conversion.
Annual Cash Flow Quality Index for Pierce Group AB (2019–2024)
Year-by-year earnings quality comparison for Pierce Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.83x | Skr105.00 Million | Skr18.00 Million | ▲ +539.9% |
| 2021 | -1.33x | Skr-61.00 Million | Skr46.00 Million | ▼ -168.9% |
| 2020 | 1.93x | Skr156.00 Million | Skr81.00 Million | ▲ +506.6% |
| 2019 | -0.47x | Skr-9.00 Million | Skr19.00 Million | — |