PolyPlank publ AB (POLY) — Cash Flow Quality Index

Latest as of June 2020: 1.61x

PolyPlank publ AB (POLY) has a Cash Flow Quality Index of 1.61x as of June 2020. Operating cash flow of Skr609.00K exceeds net income of Skr378.00K, indicating high earnings quality where cash backs reported profits. Explore POLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x

Operating CF / Net Income

Operating Cash Flow

Skr609.00K

SEK

Net Income

Skr378.00K

SEK

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for PolyPlank publ AB (None–None)

Year-by-year earnings quality comparison for PolyPlank publ AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

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