Qliro AB (QLIRO) — Cash Flow Quality Index

Latest as of December 2025: -26.53x

Qliro AB (QLIRO) has a Cash Flow Quality Index of -26.53x as of December 2025. Operating cash flow of Skr-90.20 Million is below net income of Skr3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Qliro AB to assess how effectively this company generates cash.

Cash Flow Quality Index

-26.53x
Operating CF / Net Income

Operating Cash Flow

Skr-90.20 Million
SEK

Net Income

Skr3.40 Million
SEK

Data as of

Dec 2025
Most recent filing

Qliro AB Cash Flow Quality Index (2023–2023)

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

Annual Cash Flow Quality Index for Qliro AB (2023–2023)

Year-by-year earnings quality comparison for Qliro AB. For live market cap and the full company financial profile, see QLIRO company net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -169.76x Skr-696.00 Million Skr4.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.