Poolia AB (publ) Cash Flow Quality Index
Poolia AB (publ) 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. See Poolia AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poolia AB (publ) (2004–2021)
Cash flow quality index of Poolia AB (publ) from 2004 to 2021. Historical Cash Flow Quality Index for Poolia AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POOL-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Poolia AB (publ) Cash Flow Quality Index by Year (2004–2021)
Poolia AB (publ) cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Poolia AB (publ). For the full cash flow conversion analysis, see Poolia AB (publ) cash flow conversion.
| 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 | — |