Poolia AB (publ) (POOL-B) — Cash Flow Quality Index

Latest as of September 2022: 0.98x

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. Explore POOL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

Skr21.80 Million
SEK

Net Income

Skr22.20 Million
SEK

Data as of

Sep 2022
Most recent filing

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. For the full cash flow conversion analysis, see POOL-B cash flow metrics.

Annual Cash Flow Quality Index for Poolia AB (publ) (2004–2021)

Year-by-year earnings quality comparison for Poolia AB (publ).

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