Qlucore AB Cash Flow Quality Index

Latest as of January 2022: -1.26x

Qlucore AB cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Qlucore AB (2020–2020)

Cash flow quality index of Qlucore AB from 2020 to 2020. Historical Cash Flow Quality Index for Qlucore AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Qlucore AB's balance sheet to measure how much of total assets are equity-financed.

Qlucore AB Cash Flow Quality Index by Year (2020–2020)

Qlucore AB cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Qlucore AB. For the full cash flow conversion analysis, see Qlucore AB operating cash flow efficiency.

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.