Pierce Group AB Cash Flow Quality Index

Latest as of September 2025: -2.43x

Pierce Group AB 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. See financial flexibility index of Pierce Group AB to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pierce Group AB from 2019 to 2024. Historical Cash Flow Quality Index for Pierce Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pierce Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pierce Group AB Cash Flow Quality Index by Year (2019–2024)

Pierce Group AB cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Pierce Group AB. For the full cash flow conversion analysis, see how efficiently does Pierce Group AB generate cash.

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.