Qlosr Group AB Series B (QLOSR-B) — Cash Flow Quality Index
Qlosr Group AB Series B (QLOSR-B) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of Skr-359.00K is below net income of Skr34.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QLOSR-B cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qlosr Group AB Series B Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Qlosr Group AB Series B across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qlosr Group AB Series B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qlosr Group AB Series B (2015–2018)
Year-by-year earnings quality comparison for Qlosr Group AB Series B. For live market cap and the full company financial profile, see Qlosr Group AB Series B market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.40x | Skr-4.08 Million | Skr756.36K | ▼ -214.5% |
| 2015 | -1.72x | Skr-1.65 Million | Skr958.33K | — |