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. Explore POOL-B cash flow metrics to assess how effectively this company generates cash.
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 Poolia AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Poolia AB (publ) market capitalisation.
| 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 | — |