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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Qlosr Group AB Series B generate cash.
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.
| 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 | — |