Pierce Group AB (PIERCE) — Cash Flow Quality Index

Latest as of September 2025: -2.43x

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. Also explore balance sheet size of Pierce Group AB for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.43x
Operating CF / Net Income

Operating Cash Flow

Skr-17.00 Million
SEK

Net Income

Skr7.00 Million
SEK

Data as of

Sep 2025
Most recent filing

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. Check Pierce Group AB (PIERCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pierce Group AB (2019–2024)

Year-by-year earnings quality comparison for Pierce Group AB. For live market cap and the full company financial profile, see Pierce Group AB stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.