Purefun Group AB Cash Flow Quality Index

Latest as of January 2025: 4.94x

Purefun Group AB cash flow quality index. 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. See Purefun Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Purefun Group AB (2020–2024)

Cash flow quality index of Purefun Group AB from 2020 to 2024. Historical Cash Flow Quality Index for Purefun Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Purefun Group AB Cash Flow Quality Index by Year (2020–2024)

Purefun Group AB cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Purefun Group AB. For the full cash flow conversion analysis, see Purefun Group AB (PURE) cash flow conversion.

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.