Purefun Group AB (PURE) — Cash Flow Quality Index
Latest as of January 2025:
4.94x
Purefun Group AB (PURE) has a Cash Flow Quality Index of 4.94x as of January 2025. Operating cash flow of Skr8.40 Million exceeds net income of Skr1.70 Million, indicating high earnings quality where cash backs reported profits. Explore Purefun Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.94x
Operating CF / Net Income
Operating Cash Flow
Skr8.40 Million
SEK
Net Income
Skr1.70 Million
SEK
Data as of
Jan 2025
Most recent filing
Purefun Group AB Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Purefun Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PURE cash flow conversion.
Annual Cash Flow Quality Index for Purefun Group AB (2020–2024)
Year-by-year earnings quality comparison for Purefun Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | Skr13.37 Million | Skr9.44 Million | ▲ +1517.2% |
| 2023 | -0.10x | Skr-700.00K | Skr7.00 Million | ▲ +76.9% |
| 2022 | -0.43x | Skr-2.68 Million | Skr6.19 Million | ▼ -170.8% |
| 2021 | 0.61x | Skr7.84 Million | Skr12.82 Million | ▲ +40.9% |
| 2020 | 0.43x | Skr3.40 Million | Skr7.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.