Poolia AB (publ) (POOL-B) — Cash Flow Quality Index
Poolia AB (publ) (POOL-B) has a Cash Flow Quality Index of 0.98x as of September 2022. Operating cash flow of Skr21.80 Million is below net income of Skr22.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Poolia AB (publ) (POOL-B) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poolia AB (publ) Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Poolia AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POOL-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poolia AB (publ) (2004–2021)
Year-by-year earnings quality comparison for Poolia AB (publ). For live market cap and the full company financial profile, see POOL-B company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.34x | Skr107.70 Million | Skr80.62 Million | ▼ -84.5% |
| 2020 | 8.61x | Skr61.01 Million | Skr7.08 Million | ▲ +279.4% |
| 2019 | 2.27x | Skr53.81 Million | Skr23.71 Million | ▲ +7874.5% |
| 2018 | 0.03x | Skr324.00K | Skr11.38 Million | ▼ -97.3% |
| 2017 | 1.06x | Skr13.88 Million | Skr13.12 Million | ▼ -0.9% |
| 2016 | 1.07x | Skr12.47 Million | Skr11.69 Million | ▼ -11.1% |
| 2015 | 1.20x | Skr18.36 Million | Skr15.30 Million | ▼ -99.4% |
| 2014 | 217.43x | Skr16.09 Million | Skr74.00K | ▲ +62613.8% |
| 2011 | -0.35x | Skr-5.60 Million | Skr16.11 Million | ▼ -118.0% |
| 2009 | 1.93x | Skr35.78 Million | Skr18.49 Million | ▲ +51.2% |
| 2008 | 1.28x | Skr105.71 Million | Skr82.60 Million | ▲ +7.6% |
| 2007 | 1.19x | Skr77.67 Million | Skr65.30 Million | ▲ +166.3% |
| 2006 | 0.45x | Skr24.71 Million | Skr55.32 Million | ▼ -78.1% |
| 2004 | 2.04x | Skr23.30 Million | Skr11.40 Million | — |