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 cash debt coverage ratio 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
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. For the full cash flow conversion analysis, see Qlucore AB (QCORE) cash conversion ratio.
Annual Cash Flow Quality Index for Qlucore AB (2020–2020)
Year-by-year earnings quality comparison for Qlucore AB.
| 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.