Qlucore AB (QCORE) — Cash Flow Quality Index

Latest as of January 2022: -1.26x

Qlucore AB (QCORE) has a Cash Flow Quality Index of -1.26x as of January 2022. Operating cash flow of Skr-526.00K is below net income of Skr416.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Qlucore AB (QCORE) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.26x
Operating CF / Net Income

Operating Cash Flow

Skr-526.00K
SEK

Net Income

Skr416.00K
SEK

Data as of

Jan 2022
Most recent filing

Qlucore AB Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Qlucore AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qlucore AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Qlucore AB (2020–2020)

Year-by-year earnings quality comparison for Qlucore AB. For live market cap and the full company financial profile, see Qlucore AB stock valuation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2020 1.26x Skr1.60 Million Skr1.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.